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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 | -$27.66M | -$13.61M | -$42.02M | -$39.82M | -$42.27M | -$38.32M | -$45.31M | -$33.00M |
| Investing | -$106.75M | $60.62M | -$25.96M | $28.40M | $31.39M | $27.71M |
Source: SEC filings. Information and analytics, not investment advice.
| -$20.68M |
| $1.67M |
| Financing | $39.60M | $71.00K | $34.00K | $296.00K | $8.27M | $31.31M | $65.20M | $500.00K |
| Capital expenditure | $96.00K | $115.00K | $44.00K | $141.00K | $87.00K | $17.00K | $54.00K | $60.00K |
| Free cash flow | -$27.76M | -$13.73M | -$42.06M | -$39.96M | -$42.35M | -$38.34M | -$45.37M | -$33.06M |