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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 | -$2.14M | $7.00M | -$1.87M | $11.88M | $4.73M | $1.68M | -$3.82M | $22.55M |
| Investing | -$4.96M | -$3.90M | -$3.43M | -$4.48M | -$4.41M | -$4.72M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.58M |
| -$4.32M |
| Financing | $4.23M | -$729.00K | $7.59M | -$11.41M | $505.00K | -$1.12M | -$1.81M | -$10.07M |
| Capital expenditure | $4.96M | $3.90M | $3.43M | $4.48M | $4.41M | $4.72M | $2.58M | $4.32M |
| Free cash flow | -$7.10M | $3.10M | -$5.31M | $7.40M | $317.00K | -$3.04M | -$6.41M | $18.22M |