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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 | -$8.43M | -$9.30M | -$14.71M | -$12.25M | -$12.45M | -$16.95M | -$21.34M | -$15.38M |
| Investing | -$29.39M | $22.50M | -$58.35M | -$47.72M | -$6.50M | -$26.90M |
Source: SEC filings. Information and analytics, not investment advice.
| -$14.72M |
| $17.75M |
| Financing | $0 | $97.84M | $1.73M | $8.00K | $13.00K | $80.96M | $1.14M | -$26.00K |
| Capital expenditure | $8.00K | $0 | $44.00K | $22.00K | $4.00K | $24.00K | $0 | — |
| Free cash flow | -$8.44M | -$9.30M | -$14.75M | -$12.27M | -$12.45M | -$16.97M | -$21.34M | — |