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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 | $60.16M | -$38.40M | -$46.89M | -$46.98M | -$30.18M | $43.02M | -$35.81M | -$40.74M |
| Investing | $35.59M | $41.46M | $9.90M | -$37.63M | -$20.37M | -$65.99M |
Source: SEC filings. Information and analytics, not investment advice.
| $45.31M |
| $27.96M |
| Financing | -$68.00K | $155.00K | -$282.00K | $69.73M | $0 | $57.00K | -$207.00K | $60.17M |
| Capital expenditure | $592.00K | $620.00K | $529.00K | $715.00K | $426.00K | $244.00K | $344.00K | $806.00K |
| Free cash flow | $59.57M | -$39.02M | -$47.41M | -$47.70M | -$30.61M | $42.77M | -$36.15M | -$41.55M |