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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 | -$15.00M | -$10.00M | -$10.28M | -$4.77M | -$12.87M | -$10.40M | -$13.89M | -$17.59M |
| Investing | $292.00K | $21.29M | $5.10M | $12.05M | $5.05M | -$72.06M |
Source: SEC filings. Information and analytics, not investment advice.
| $5.95M |
| -$86.74M |
| Financing | $38.00K | $0 | $13.00K | $0 | $15.00K | $75.17M | $88.98M | $21.60M |
| Capital expenditure | -$4.00K | $22.00K | $0 | $0 | — | $0 | $0 | $0 |
| Free cash flow | -$15.01M | -$10.03M | -$10.28M | -$4.77M | — | -$10.40M | -$13.89M | -$17.59M |