Loading
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 26 | Jun 26 |
|---|---|---|---|---|
| Operating | -$31.72M | -$22.14M | $18.40M | $18.60M |
| Investing | $31.11M | $24.60M | -$29.04M | -$26.42M |
| Financing | -$12.83M | -$22.26M | $18.04M | $9.40M |
| Capital expenditure | $1.18M | $1.37M | $1.53M | $1.29M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$32.90M |
| -$23.51M |
| $16.87M |
| $17.30M |