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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 | -$15.30M | $13.90M | -$38.90M | $34.80M | $22.00M | -$1.90M | -$26.90M | $12.80M |
| Investing | $17.90M | -$7.20M | -$12.90M | -$12.70M | -$18.40M | -$31.20M |
Source: SEC filings. Information and analytics, not investment advice.
| -$18.80M |
| -$3.90M |
| Financing | -$20.10M | -$20.70M | -$8.20M | -$12.40M | -$3.00M | -$1.60M | -$7.00M | -$5.10M |
| Capital expenditure | $0 | — | $0 | $0 | $0 | — | $0 | $0 |
| Free cash flow | -$15.30M | — | -$38.90M | $34.80M | $22.00M | — | -$26.90M | $12.80M |