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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 | -$22.61M | -$57.23M | -$33.46M | -$16.63M | -$15.41M | -$25.72M | -$27.46M | -$61.91M |
| Investing | $15.00M | -$475.00K | $0 | $50.00K | -$119.00K | $198.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$43.00K |
| -$208.00K |
| Financing | -$2.48M | $33.71M | $30.65M | $14.61M | $14.66M | $12.87M | $27.80M | $58.21M |
| Capital expenditure | — | — | $0 | $0 | — | — | $0 | $0 |
| Free cash flow | — | — | -$33.46M | -$16.63M | — | — | -$27.46M | -$61.91M |