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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 | -$45.18M | -$47.77M | -$53.36M | -$46.34M | -$40.56M | -$23.31M | $28.87M | -$25.04M |
| Investing | -$9.00K | -$43.00K | -$42.00K | -$86.00K | -$10.00K | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| -$652.00K |
| Financing | $333.00K | -$59.00K | -$48.00K | -$74.00K | -$17.00K | $0 | -$6.94M | -$15.56M |
| Capital expenditure | $9.00K | $43.00K | $42.00K | $86.00K | $10.00K | $0 | $0 | $652.00K |
| Free cash flow | -$45.19M | -$47.81M | -$53.40M | -$46.42M | -$40.57M | -$23.31M | $28.87M | -$25.70M |