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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 | -$31.08M | -$46.30M | -$42.62M | -$48.17M | -$52.88M | -$29.73M | $5.06M | -$42.96M |
| Investing | $29.11M | $51.77M | $54.18M | $54.87M | -$96.62M | $87.08M |
Source: SEC filings. Information and analytics, not investment advice.
| -$43.63M |
| $5.99M |
| Financing | -$1.53M | -$900.00K | $548.00K | $193.42M | $501.00K | $8.06M | $44.00K | $170.52M |
| Capital expenditure | $148.00K | -$13.00K | $72.00K | $181.00K | $12.00K | $89.00K | $48.00K | $254.00K |
| Free cash flow | -$31.23M | -$46.31M | -$42.69M | -$48.35M | -$52.90M | -$29.82M | $5.02M | -$43.22M |