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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 | -$46.47M | -$43.64M | -$63.03M | -$46.01M | -$44.66M | -$33.77M | -$59.55M | -$53.58M |
| Investing | -$383.00K | -$86.00K | -$165.00K | -$306.00K | -$248.00K | $1.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$438.00K |
| -$123.45M |
| Financing | $203.74M | $34.98M | $4.15M | $11.69M | $32.69M | $439.69M | $2.52M | $330.00K |
| Capital expenditure | $383.00K | $86.00K | $165.00K | $306.00K | $248.00K | -$1.00K | $438.00K | $884.00K |
| Free cash flow | -$46.86M | -$43.73M | -$63.20M | -$46.31M | -$44.91M | -$33.77M | -$59.99M | -$54.46M |