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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 | -$52.10M | -$46.94M | -$55.79M | -$48.96M | -$50.42M | -$34.84M | -$45.39M | -$39.61M |
| Investing | $78.91M | -$37.87M | -$58.03M | $31.76M | $93.61M | $36.42M |
Source: SEC filings. Information and analytics, not investment advice.
| $17.44M |
| $214.36M |
| Financing | $176.00K | $182.84M | $0 | $215.00K | -$67.00K | $0 | -$1.00K | $150.00K |
| Capital expenditure | $1.58M | $309.00K | $364.00K | $50.00K | -$54.00K | $80.00K | $93.00K | $8.00K |
| Free cash flow | -$53.69M | -$47.25M | -$56.15M | -$49.01M | -$50.47M | -$34.92M | -$45.48M | -$39.62M |