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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 | -$18.07M | $2.01M | -$19.27M | -$15.28M | -$19.04M | -$18.37M | -$44.96M | -$28.50M |
| Investing | -$369.00K | -$963.00K | -$498.00K | $141.00K | -$1.21M | -$249.56M |
Source: SEC filings. Information and analytics, not investment advice.
| -$252.06M |
| -$8.51M |
| Financing | $7.00M | $147.56M | $145.62M | $529.34M | $37.07M | $67.10M | -$143.00K | -$4.67M |
| Capital expenditure | $306.00K | $950.00K | $438.00K | $749.00K | $1.01M | $1.65M | $1.08M | $4.44M |
| Free cash flow | -$18.37M | $1.06M | -$19.71M | -$16.03M | -$20.06M | -$20.03M | -$46.04M | -$32.94M |