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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 | -$16.41M | -$14.44M | -$20.23M | -$25.07M | -$17.46M | -$24.70M | -$13.06M | -$41.45M |
| Investing | -$53.04M | $31.93M | $21.03M | $22.59M | -$56.77M | -$174.32M |
Source: SEC filings. Information and analytics, not investment advice.
| $37.94M |
| $25.60M |
| Financing | -$1.39M | $7.00K | $5.00K | -$63.00K | $270.53M | $311.00K | $531.00K | $1.41M |
| Capital expenditure | $140.00K | $226.00K | $291.00K | $22.00K | $134.00K | $169.00K | $86.00K | $78.00K |
| Free cash flow | -$16.55M | -$14.67M | -$20.52M | -$25.09M | -$17.59M | -$24.87M | -$13.14M | -$41.53M |