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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 | -$67.70M | -$73.33M | -$92.65M | -$75.37M | -$84.61M | -$23.75M | -$119.65M | -$105.32M |
| Investing | -$84.66M | -$62.91M | $100.06M | $75.71M | $126.07M | -$339.42M |
Source: SEC filings. Information and analytics, not investment advice.
| $77.26M |
| -$231.15M |
| Financing | $245.02M | $35.52M | $9.21M | $764.00K | $10.85M | $405.90M | $6.35M | $325.12M |
| Capital expenditure | $293.00K | $114.00K | $86.00K | $42.00K | $127.00K | $240.00K | $23.00K | $1.30M |
| Free cash flow | -$67.99M | -$73.44M | -$92.73M | -$75.41M | -$84.73M | -$23.99M | -$119.67M | -$106.63M |