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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 | -$139.00M | $3.00M | -$43.00M | $1.00M | $90.00M | -$10.00M | -$33.00M | -$4.00M |
| Investing | $29.00M | $5.00M | $32.00M | $106.00M | -$172.00M | $59.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $37.00M |
| $50.00M |
| Financing | -$14.00M | $5.00M | -$13.00M | -$3.00M | -$16.00M | -$47.00M | -$3.00M | -$1.00M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$139.00M | $3.00M | -$43.00M | $1.00M | $90.00M | -$10.00M | -$33.00M | -$4.00M |