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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 | -$27.37M | -$26.95M | -$37.86M | -$32.58M | -$34.77M | -$38.59M | -$42.54M | -$42.46M |
| Investing | $25.36M | $20.92M | $43.89M | -$162.16M | $35.71M | $49.76M |
Source: SEC filings. Information and analytics, not investment advice.
| $2.43M |
| $78.49M |
| Financing | $3.33M | $2.89M | $2.22M | $188.23M | $1.65M | $3.97M | $12.17M | $3.08M |
| Capital expenditure | — | $274.00K | $44.00K | $50.00K | $89.00K | $73.00K | $260.00K | $32.00K |
| Free cash flow | — | -$27.23M | -$37.91M | -$32.63M | -$34.86M | -$38.66M | -$42.80M | -$42.50M |