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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 | -$14.66M | -$16.03M | -$22.67M | -$17.43M | -$21.53M | -$18.30M | -$20.20M | -$22.62M |
| Investing | -$100.78M | -$67.34M | $3.22M | $25.98M | $17.05M | -$129.97M |
Source: SEC filings. Information and analytics, not investment advice.
| -$97.09M |
| $29.21M |
| Financing | $235.81M | -$132.00K | $4.00K | $1.32M | $187.82M | $438.00K | $87.43M | $2.32M |
| Capital expenditure | $57.00K | $92.00K | $30.00K | $707.00K | $399.00K | $793.00K | $437.00K | $901.00K |
| Free cash flow | -$14.72M | -$16.12M | -$22.70M | -$18.14M | -$21.93M | -$19.09M | -$20.64M | -$23.52M |