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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 | $16.30M | $13.80M | -$47.20M | $5.50M | $4.50M | $20.70M | -$600.00K | -$3.40M |
| Investing | -$54.10M | $2.50M | -$40.30M | $29.50M | -$59.40M | -$18.90M |
Source: SEC filings. Information and analytics, not investment advice.
| -$34.60M |
| -$32.20M |
| Financing | $23.60M | $35.00M | $20.00M | $24.10M | $24.00M | $38.50M | $26.20M | $28.20M |
| Capital expenditure | $2.20M | $3.20M | $2.30M | $2.10M | $1.90M | $3.10M | $3.50M | $4.60M |
| Free cash flow | $14.10M | $10.60M | -$49.50M | $3.40M | $2.60M | $17.60M | -$4.10M | -$8.00M |