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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 | -$23.28M | -$24.06M | -$31.06M | -$35.18M | -$53.66M | -$22.80M | -$38.24M | -$25.37M |
| Investing | -$34.00K | -$72.00K | -$230.00K | $646.00K | -$244.00K | -$48.97M |
Source: SEC filings. Information and analytics, not investment advice.
| -$263.23M |
| -$36.53M |
| Financing | $41.00K | $53.28M | -$606.00K | $175.06M | $21.54M | $307.79M | $74.87M | -$106.00K |
| Capital expenditure | $34.00K | $72.00K | $231.00K | $152.00K | $244.00K | $314.00K | $48.00K | $120.00K |
| Free cash flow | -$23.31M | -$24.13M | -$31.29M | -$35.33M | -$53.90M | -$23.11M | -$38.29M | -$25.49M |