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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 | -$52.45M | -$49.51M | -$78.67M | -$76.94M | -$68.92M | -$75.49M | -$82.10M | -$70.30M |
| Investing | $35.30M | -$195.37M | $34.55M | $85.46M | $59.69M | $38.96M |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.33M |
| -$5.50M |
| Financing | $166.00K | $346.37M | $4.16M | $6.47M | $144.46M | $73.28M | $193.78M | $83.11M |
| Capital expenditure | $31.00K | $22.00K | $271.00K | $215.00K | $84.00K | $32.00K | $68.00K | $1.00K |
| Free cash flow | -$52.48M | -$49.53M | -$78.94M | -$77.15M | -$69.00M | -$75.52M | -$82.16M | -$70.30M |