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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 | -$30.91M | -$2.38M | -$54.22M | -$23.24M | -$23.52M | -$64.53M | -$50.33M | -$84.07M |
| Investing | -$17.30M | -$17.92M | -$28.60M | -$7.42M | -$207.22M | -$104.14M |
Source: SEC filings. Information and analytics, not investment advice.
| -$35.72M |
| -$48.88M |
| Financing | -$444.00K | $183.00K | $115.50M | $290.54M | $475.68M | $189.53M | $463.29M | $1.06B |
| Capital expenditure | $11.01M | $21.55M | $28.67M | $32.04M | $45.91M | $49.65M | $27.06M | $26.04M |
| Free cash flow | -$41.93M | -$23.94M | -$82.90M | -$55.28M | -$69.43M | -$114.18M | -$77.39M | -$110.12M |