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 | $39.40M | $30.80M | -$6.90M | $10.90M | $11.50M | $400.00K | -$27.60M | -$100.00K |
| Investing | -$1.30M | $3.60M | -$500.00K | -$2.40M | -$2.20M | $2.40M |
Source: SEC filings. Information and analytics, not investment advice.
| -$700.00K |
| -$1.70M |
| Financing | -$42.50M | -$4.40M | -$33.10M | -$4.90M | -$17.30M | -$11.70M | $31.80M | $18.50M |
| Capital expenditure | $600.00K | $400.00K | $500.00K | $2.40M | $2.10M | $600.00K | $600.00K | $1.50M |
| Free cash flow | $38.80M | $30.40M | -$7.40M | $8.50M | $9.40M | -$200.00K | -$28.20M | -$1.60M |