Loading
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 | -$21.15M | -$30.07M | -$29.07M | -$34.67M | -$32.88M | -$39.37M | -$40.00M | -$46.23M |
| Investing | -$205.00K | -$124.00K | -$270.00K | -$133.00K | -$60.00K | -$43.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$942.00K |
| -$352.00K |
| Financing | $0 | $404.00K | $124.00K | $120.00K | $813.00K | $177.24M | $619.00K | $2.96M |
| Capital expenditure | $180.00K | $124.00K | $270.00K | $133.00K | $60.00K | $43.00K | $942.00K | $352.00K |
| Free cash flow | -$21.33M | -$30.19M | -$29.34M | -$34.80M | -$32.94M | -$39.42M | -$40.95M | -$46.59M |