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 | -$25.21M | -$18.84M | -$40.35M | -$23.31M | -$26.62M | -$25.38M | -$44.18M | -$9.15M |
| Investing | -$90.81M | $21.15M | $24.81M | $54.03M | -$246.34M | $30.34M |
Source: SEC filings. Information and analytics, not investment advice.
| $57.05M |
| $14.01M |
| Financing | $2.49M | $38.32M | $32.49M | -$889.00K | $189.30M | -$2.94M | -$5.40M | -$1.16M |
| Capital expenditure | $0 | — | $0 | $0 | $0 | — | $0 | $0 |
| Free cash flow | -$25.21M | — | -$40.35M | -$23.31M | -$26.62M | — | -$44.18M | -$9.15M |