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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 | -$14.09M | -$15.05M | -$14.09M | -$12.72M | -$16.48M | -$15.40M | -$16.44M | -$19.14M |
| Investing | $3.58M | $6.50M | $3.09M | -$321.00K | -$9.39M | -$18.02M |
Source: SEC filings. Information and analytics, not investment advice.
| $9.20M |
| -$305.00K |
| Financing | -$16.00K | $46.73M | $8.20M | $35.07M | $24.47M | -$6.88M | $21.04M | $345.00K |
| Capital expenditure | -$9.00K | $103.00K | $99.00K | $208.00K | $128.00K | $244.00K | $143.00K | $305.00K |
| Free cash flow | -$14.10M | -$15.15M | -$14.19M | -$12.93M | -$16.61M | -$15.64M | -$16.58M | -$19.45M |