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 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $4.19M | -$1.95M | -$1.42M | -$5.30M | -$8.73M | $8.30M | -$12.29M | -$6.16M |
| Investing | $0 | $0 | $0 | $122.00K | -$711.42M | $4.69M |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | $900.00K | $4.01M | $1.54M | $2.15M | $715.68M | -$2.59M | $8.51M | $2.20M |
| Capital expenditure | — | — | — | — | — | -$5.00K | — | — |
| Free cash flow | — | — | — | — | — | $8.30M | — | — |