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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 | -$32.03M | -$35.48M | -$39.72M | -$47.06M | -$36.16M | -$48.31M | -$38.72M | -$39.42M |
| Investing | -$26.75M | $53.21M | $22.06M | $44.12M | $17.01M | $73.15M |
Source: SEC filings. Information and analytics, not investment advice.
| $41.60M |
| $42.70M |
| Financing | $281.00K | $0 | $504.00K | $94.00K | $1.87M | $3.95M | $512.00K | -$3.14M |
| Capital expenditure | $0 | $0 | $26.00K | $53.00K | $0 | $0 | $0 | $0 |
| Free cash flow | -$32.03M | -$35.48M | -$39.75M | -$47.11M | -$36.16M | -$48.31M | -$38.72M | -$39.42M |