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 | -$17.80M | -$28.32M | -$21.71M | -$27.21M | -$29.54M | -$20.07M | -$21.14M | -$17.59M |
| Investing | -$83.00K | -$93.58M | $15.60M | -$39.17M | $35.01M | -$101.68M |
Source: SEC filings. Information and analytics, not investment advice.
| $27.46M |
| $14.26M |
| Financing | -$72.00K | -$97.00K | $11.00K | $72.96M | $52.00K | $143.77M | $2.45M | $24.39M |
| Capital expenditure | $83.00K | $0 | — | — | $289.00K | $0 | $35.00K | $7.00K |
| Free cash flow | -$17.88M | -$28.32M | — | — | -$29.83M | -$20.07M | -$21.17M | -$17.60M |