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 | -$25.91M | $16.24M | -$48.85M | -$41.41M | -$35.03M | -$37.25M | -$42.71M | -$41.04M |
| Investing | $50.34M | $48.25M | -$47.74M | $2.77M | -$92.12M | $28.33M |
Source: SEC filings. Information and analytics, not investment advice.
| $43.39M |
| $24.03M |
| Financing | $38.51M | $1.00K | $6.00M | $197.00K | $144.75M | $562.00K | $393.00K | $361.00K |
| Capital expenditure | $1.27M | $1.79M | $2.42M | $1.57M | $247.00K | $290.00K | $214.00K | $46.00K |
| Free cash flow | -$27.18M | $14.45M | -$51.27M | -$42.98M | -$35.28M | -$37.54M | -$42.92M | -$41.09M |