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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 | -$53.61M | -$21.49M | -$43.77M | $16.99M | -$23.83M | -$17.23M | -$14.73M | -$9.19M |
| Investing | $53.46M | $53.70M | $40.58M | $15.48M | $52.12M | $4.83M |
Source: SEC filings. Information and analytics, not investment advice.
| -$70.26M |
| -$16.46M |
| Financing | -$916.00K | -$104.00K | -$572.00K | -$45.00M | $0 | -$2.92M | $88.75M | -$512.00K |
| Capital expenditure | $307.00K | $474.00K | $0 | $0 | — | $0 | $0 | $0 |
| Free cash flow | -$53.92M | -$21.96M | -$43.77M | $16.99M | — | -$17.23M | -$14.73M | -$9.19M |