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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 | -$19.83M | -$18.38M | -$23.11M | -$15.61M | -$15.59M | -$13.94M | -$19.23M | -$3.55M |
| Investing | -$30.09M | $14.10M | $22.30M | $24.98M | $8.86M | -$67.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$11.00K |
| -$159.00K |
| Financing | $31.00K | $377.00K | $50.25M | -$476.00K | $380.00K | $58.24M | -$415.00K | $909.00K |
| Capital expenditure | $184.00K | $204.00K | $383.00K | $142.00K | $26.00K | $67.00K | $11.00K | $159.00K |
| Free cash flow | -$20.02M | -$18.59M | -$23.49M | -$15.75M | -$15.62M | -$14.00M | -$19.24M | -$3.71M |