Loading
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 | $37.47M | $13.36M | -$3.44M | -$5.56M | $23.26M | $13.80M | $4.92M | -$17.62M |
| Investing | -$2.58M | -$2.76M | -$8.69M | -$6.28M | -$8.80M | $10.07M |
Source: SEC filings. Information and analytics, not investment advice.
| -$52.51M |
| -$9.78M |
| Financing | -$11.46M | -$10.54M | -$3.22M | $622.00K | -$11.27M | -$25.51M | $52.25M | $23.67M |
| Capital expenditure | $4.15M | $3.44M | $9.03M | $7.13M | $9.34M | $13.35M | $8.57M | $11.53M |
| Free cash flow | $33.31M | $9.91M | -$12.47M | -$12.69M | $13.92M | $454.00K | -$3.65M | -$29.15M |