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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 | -$25.08M | -$20.81M | -$30.67M | -$39.48M | -$9.77M | $44.24M | $52.99M | $80.24M |
| Investing | -$1.74M | -$4.78M | -$330.00K | -$1.05M | -$911.00K | -$4.03M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.83M |
| -$12.23M |
| Financing | $98.10M | -$2.29M | $24.28M | $47.70M | -$5.24M | -$7.02M | -$18.05M | -$6.61M |
| Capital expenditure | $1.74M | $1.28M | $330.00K | $1.05M | $911.00K | $2.03M | $2.83M | $11.23M |
| Free cash flow | -$26.82M | -$22.10M | -$31.00M | -$40.53M | -$10.68M | $42.20M | $50.16M | $69.00M |