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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 | -$332.00K | $2.78M | -$22.12M | -$6.95M | -$26.63M | $36.68M | -$11.76M | $26.66M |
| Investing | -$35.61M | -$5.55M | -$40.78M | -$23.21M | -$14.16M | -$4.00M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.61M |
| -$2.71M |
| Financing | $42.95M | $5.26M | $72.28M | $37.60M | $36.85M | -$10.02M | -$14.61M | -$17.61M |
| Capital expenditure | $36.34M | $18.17M | $41.29M | $20.53M | $18.05M | $8.91M | $7.09M | $6.50M |
| Free cash flow | -$36.67M | -$15.39M | -$63.41M | -$27.48M | -$44.68M | $27.77M | -$18.86M | $20.15M |