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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 | $18.84M | -$4.41M | $8.01M | -$9.08M | $10.02M | -$10.75M | $15.25M | $12.17M |
| Investing | $49.83M | -$41.56M | $32.60M | -$147.44M | -$95.46M | -$54.14M |
Source: SEC filings. Information and analytics, not investment advice.
| -$33.42M |
| -$91.74M |
| Financing | -$37.10M | $5.79M | -$5.07M | $117.26M | $206.86M | -$90.46M | $81.93M | -$9.59M |
| Capital expenditure | $289.00K | $378.00K | $1.04M | $575.00K | $1.06M | $1.28M | $619.00K | $931.00K |
| Free cash flow | $18.55M | -$4.79M | $6.97M | -$9.65M | $8.95M | -$12.03M | $14.63M | $11.24M |