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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 | -$7.01M | -$6.84M | -$13.95M | -$12.56M | -$9.74M | -$12.77M | -$16.05M | -$22.71M |
| Investing | $6.48M | $19.33M | $33.58M | $9.94M | -$34.98M | $2.70M |
Source: SEC filings. Information and analytics, not investment advice.
| -$80.03M |
| $111.99M |
| Financing | $74.00K | $24.00K | $140.00K | $36.00K | $48.91M | $36.43M | $94.35M | $9.13M |
| Capital expenditure | $4.00K | $22.00K | $6.00K | $11.00K | $2.00K | $283.00K | $45.00K | $26.00K |
| Free cash flow | -$7.02M | -$6.86M | -$13.95M | -$12.57M | -$9.75M | -$13.05M | -$16.09M | -$22.74M |