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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 | -$23.16M | $14.31M | $40.45M | -$3.14M | -$15.18M | $13.33M | $29.37M | $6.49M |
| Investing | -$1.42M | -$1.52M | $2.34M | -$330.00K | -$673.00K | -$250.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$276.00K |
| -$572.00K |
| Financing | $24.48M | -$11.61M | -$44.87M | $3.13M | $17.27M | -$8.10M | -$33.68M | $1.30M |
| Capital expenditure | $1.42M | $1.52M | $166.00K | $330.00K | $673.00K | $250.00K | $276.00K | $572.00K |
| Free cash flow | -$24.59M | $12.79M | $40.28M | -$3.47M | -$15.85M | $13.08M | $29.10M | $5.92M |