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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 | -$1.25M | -$2.23M | -$2.26M | -$2.33M | -$4.24M | -$2.41M | -$3.12M | -$2.35M |
| Investing | -$288.84K | -$1.18M | $244.55K | -$53.42K | -$238.70K | -$1.69M |
Source: SEC filings. Information and analytics, not investment advice.
| -$63.81K |
| -$53.05K |
| Financing | $4.93M | -$531.06K | $103.00K | $1.77M | $13.17M | $2.59M | $72.06K | -$29.75K |
| Capital expenditure | $7.53K | $3.75K | $13.66K | $13.44K | $5.49K | $10.29K | $47.33K | $10.79K |
| Free cash flow | -$1.26M | -$2.23M | -$2.28M | -$2.34M | -$4.25M | -$2.42M | -$3.17M | -$2.36M |