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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 | -$10.58M | -$9.07M | -$16.04M | -$11.50M | -$8.58M | -$33.02M | -$33.58M | -$38.71M |
| Investing | -$62.22M | -$11.86M | $18.88M | -$414.00K | -$4.33M | -$89.81M |
Source: SEC filings. Information and analytics, not investment advice.
| $33.16M |
| $37.75M |
| Financing | $29.81M | $53.00K | $44.00K | $26.48M | $598.00K | $122.61M | $14.00K | $395.00K |
| Capital expenditure | $186.00K | $149.00K | $110.00K | $240.00K | $439.00K | $38.00K | $18.00K | $16.00K |
| Free cash flow | -$10.76M | -$9.22M | -$16.15M | -$11.74M | -$9.02M | -$33.06M | -$33.60M | -$38.72M |