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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 | -$29.41M | -$27.79M | -$33.80M | -$24.58M | -$24.37M | -$23.31M | -$30.82M | -$23.40M |
| Investing | $25.46M | $22.81M | $42.67M | $19.59M | $21.27M | $27.63M |
Source: SEC filings. Information and analytics, not investment advice.
| $23.58M |
| $14.55M |
| Financing | $0 | $3.13M | — | — | $2.47M | $1.69M | — | — |
| Capital expenditure | $495.00K | $98.00K | $1.19M | $1.36M | $2.20M | $1.19M | $239.00K | $80.00K |
| Free cash flow | -$29.91M | -$27.89M | -$35.00M | -$25.94M | -$26.57M | -$24.50M | -$31.06M | -$23.48M |