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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 | -$40.96M | -$17.32M | -$2.38M | -$34.91M | -$8.31M | -$21.62M | $13.98M | -$4.13M |
| Investing | -$1.57B | -$18.07B | -$7.67B | -$6.78B | -$4.95B | -$3.09B |
Source: SEC filings. Information and analytics, not investment advice.
| -$7.25B |
| -$7.11B |
| Financing | $1.59B | $18.08B | $7.69B | $6.81B | $4.97B | $5.36B | $7.14B | $6.62B |
| Capital expenditure | $426.00K | $284.00K | $2.73M | $2.09M | $2.79M | $584.00K | $952.00K | $1.76M |
| Free cash flow | -$41.39M | -$17.60M | -$5.12M | -$37.00M | -$11.10M | -$22.21M | $13.03M | -$5.90M |