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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 | -$14.46M | $42.00M | -$40.74M | -$39.59M | -$47.04M | -$43.48M | -$44.94M | -$60.92M |
| Investing | $16.81M | -$101.76M | $29.06M | $48.57M | -$44.98M | $24.11M |
Source: SEC filings. Information and analytics, not investment advice.
| $27.79M |
| $41.57M |
| Financing | $680.00K | $70.91M | $725.00K | $2.69M | $100.04M | $1.13M | $159.00K | $3.19M |
| Capital expenditure | $140.00K | $302.00K | $91.00K | $51.00K | $197.00K | $0 | $0 | $0 |
| Free cash flow | -$14.60M | $41.70M | -$40.83M | -$39.64M | -$47.24M | -$43.48M | -$44.94M | -$60.92M |