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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$30.72M | -$38.67M | -$24.87M | -$55.64M | -$53.97M | -$25.93M | -$68.11M | -$47.21M |
| Investing | -$81.23M | $5.78M | $18.53M | $26.74M | -$149.73M | $57.71M |
Source: SEC filings. Information and analytics, not investment advice.
| -$31.52M |
| -$30.14M |
| Financing | $108.78M | $65.24M | $9.27M | $11.20M | $229.86M | $12.77M | $117.06M | $9.09M |
| Capital expenditure | $3.23M | $1.21M | $464.00K | $1.25M | $6.73M | $4.10M | $526.00K | $1.12M |
| Free cash flow | -$33.95M | -$39.89M | -$25.34M | -$56.90M | -$60.70M | -$30.03M | -$68.63M | -$48.34M |