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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 | -$14.12M | -$11.45M | -$11.41M | -$14.65M | -$7.56M | -$10.80M | -$15.43M | -$9.57M |
| Investing | $26.43M | $15.84M | $24.61M | $7.36M | $16.59M | $12.97M |
Source: SEC filings. Information and analytics, not investment advice.
| $18.07M |
| -$11.46M |
| Financing | -$6.63M | -$1.25M | -$1.50M | -$7.21M | -$1.99M | $143.00K | -$2.60M | -$205.00K |
| Capital expenditure | $2.19M | -$536.00K | $654.00K | $568.00K | $283.00K | $292.00K | $270.00K | $9.00K |
| Free cash flow | -$16.31M | -$11.99M | -$12.07M | -$15.22M | -$7.84M | -$11.09M | -$15.70M | -$9.58M |