111 reported cash from operations of -$13.30M and free cash flow of -$13.24M for the quarter ended Mar 2026, down 185.7% year over year. This cash flow statement covers 35 quarters of results from Sep 2017 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 3.88M | -25.63M | -15.97M | -15.91M | -12.66M | -12.12M | -15.09M | -2.83M | -6.48M | -11.51M | -28.86M | -0.36M | -0.28M | -0.48M | -1.72M | -1.00M | -1.01M | -0.20M | -0.93M | -3.87M | |||||||||||||||
| Share-based CompensationStock Comp. | 4.95M | 0.01M | 0.01M | 0.50M | |||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | |||||||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 0.12M | ||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -1.25M | -16.63M | -41.94M | -10.77M | -4.47M | 1.66M | 9.17M | -17.67M | -22.63M | 4.83M | -27.75M | 15.02M | 12.83M | 15.66M | -6.65M | 15.52M | -8.57M | 5.35M | 4.27M | -13.30M | |||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 4.82M | -37.78M | 29.34M | 3.61M | -7.81M | 14.12M | -17.14M | -7.74M | 19.30M | 0.71M | 8.43M | 4.12M | -10.97M | 7.10M | 5.22M | -0.15M | -0.03M | -4.21M | -3.21M | 4.26M | |||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 11.19M | -0.82M | 22.49M | 5.57M | 0.95M | -5.73M | 3.16M | 11.43M | 2.11M | 15.14M | 0.24M | -21.53M | -14.38M | -15.75M | -4.90M | -10.06M | 2.61M | 0.92M | 3.80M | -17.69M | |||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.96M | ||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.42M | 0.12M | -0.43M | -0.12M | 1.00M | 0.99M | -1.34M | -0.22M | 0.33M | 0.36M | -1.02M | 0.15M | -0.12M | -0.04M | 0.10M | -0.00M | -0.11M | -0.03M | -0.03M | -0.05M | |||||||||||||||
| Change in Cash | 14.33M | 163.81M | 9.47M | -1.71M | -10.32M | 11.04M | 103.92M | -14.20M | -0.90M | 21.03M | -20.10M | -2.25M | -12.63M | 6.97M | -6.31M | 5.30M | -6.11M | 2.03M | 4.83M | -26.78M | |||||||||||||||
| Beginning Cash Balance | 206.23M | 106.95M | |||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -1.25M | -16.57M | -41.94M | -10.75M | -4.47M | 1.66M | 9.17M | -17.73M | -23.43M | 4.87M | -27.75M | 15.16M | 12.88M | 15.33M | -6.65M | 15.52M | -8.49M | 5.32M | 4.27M | -13.24M | |||||||||||||||
| Net Cash FlowNCF | 14.74M | -55.02M | 9.90M | -1.59M | -11.32M | 10.05M | -4.81M | -14.04M | -1.27M | 20.85M | -19.08M | -2.42M | -12.56M | 6.86M | -6.33M | 5.31M | -5.94M | 2.05M | 4.86M | -26.62M |