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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 | -$36.89M | -$30.70M | -$25.47M | -$19.99M | -$18.02M | -$25.70M | -$42.31M | -$19.96M |
| Investing | -$10.05M | -$1.69M | $9.69M | -$1.98M | $92.00K | -$3.21M |
Source: SEC filings. Information and analytics, not investment advice.
| $115.16M |
| -$16.24M |
| Financing | $135.00K | -$8.31M | $70.81M | $10.10M | $2.12M | $131.68M | $42.99M | $3.15M |
| Capital expenditure | $59.00K | $1.69M | $2.00K | $1.25M | -$92.00K | $37.00K | $597.00K | $227.00K |
| Free cash flow | -$36.94M | -$32.40M | -$25.47M | -$21.25M | -$18.12M | -$25.74M | -$42.90M | -$20.19M |