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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 | -$28.14M | -$49.83M | -$16.22M | -$36.36M | -$30.81M | -$51.71M | -$67.62M | -$55.65M |
| Investing | -$163.45M | $57.25M | $13.66M | $40.47M | $14.66M | $71.17M |
Source: SEC filings. Information and analytics, not investment advice.
| $26.67M |
| $85.12M |
| Financing | $189.86M | $4.43M | $1.24M | $662.00K | $0 | $6.32M | $950.00K | $1.03M |
| Capital expenditure | $1.27M | $1.66M | $1.44M | $383.00K | $183.00K | $1.14M | $610.00K | $538.00K |
| Free cash flow | -$29.41M | -$51.50M | -$17.66M | -$36.75M | -$31.00M | -$52.85M | -$68.23M | -$56.19M |