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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 | -$27.50M | -$56.12M | -$53.01M | -$54.67M | -$65.05M | -$76.32M | -$86.15M | -$77.54M |
| Investing | $49.56M | -$10.91M | -$51.06M | $17.89M | $50.41M | -$328.39M |
Source: SEC filings. Information and analytics, not investment advice.
| -$344.27M |
| $10.98M |
| Financing | $1.43M | $113.76M | $54.26M | $28.63M | $6.75M | $612.51M | $609.43M | $4.57M |
| Capital expenditure | $0 | $0 | $0 | $56.00K | $0 | $0 | $62.00K | $245.00K |
| Free cash flow | -$27.50M | -$56.12M | -$53.01M | -$54.73M | -$65.05M | -$76.32M | -$86.21M | -$77.78M |