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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 | -$98.76M | -$85.14M | -$85.90M | -$79.74M | -$68.90M | -$70.37M | -$75.35M | -$66.49M |
| Investing | $65.03M | $9.83M | $4.12M | -$16.14M | -$181.36M | $43.57M |
Source: SEC filings. Information and analytics, not investment advice.
| -$31.65M |
| -$107.46M |
| Financing | $15.58M | $106.92M | -$982.00K | $172.81M | $173.51M | $54.89M | $223.92M | $44.44M |
| Capital expenditure | $2.79M | $2.11M | $1.12M | $1.08M | $741.00K | $903.00K | $1.77M | $3.51M |
| Free cash flow | -$101.55M | -$87.25M | -$87.02M | -$80.82M | -$69.64M | -$71.28M | -$77.13M | -$70.01M |