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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 | -$22.66M | -$23.28M | -$27.18M | -$26.26M | -$22.53M | -$25.05M | -$33.04M | -$29.74M |
| Investing | -$98.16M | $17.89M | $29.32M | $24.32M | $21.46M | -$93.56M |
Source: SEC filings. Information and analytics, not investment advice.
| $38.77M |
| $32.59M |
| Financing | $118.31M | -$843.00K | $2.31M | -$49.00K | -$23.00K | $135.56M | -$195.00K | $189.00K |
| Capital expenditure | $3.00K | -$9.00K | $3.00K | $15.00K | $2.00K | $2.00K | $54.00K | $222.00K |
| Free cash flow | -$22.67M | -$23.29M | -$27.19M | -$26.27M | -$22.53M | -$25.05M | -$33.10M | -$29.96M |