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 | $49.83M | $54.92M | $39.61M | -$30.17M | -$17.78M | $32.26M | $31.93M | $5.00M |
| Investing | -$21.64M | -$28.27M | -$37.51M | -$37.47M | -$22.19M | -$16.92M |
Source: SEC filings. Information and analytics, not investment advice.
| -$20.00M |
| -$25.35M |
| Financing | -$8.87M | -$32.50M | -$718.00K | $1.63M | $46.52M | -$17.37M | -$18.28M | $9.77M |