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 | -$6.69M | -$4.46M | -$13.58M | $22.34M | $28.10M | $31.12M | -$21.20M | $3.52M |
| Investing | -$2.00K | -$2.00K | $154.00K | -$126.00K | -$77.00K | -$7.87M |
Source: SEC filings. Information and analytics, not investment advice.
| -$62.00K |
| -$4.07M |
| Financing | $1.22M | $22.32M | $74.94M | $1.72M | $1.11M | -$4.84M | -$926.00K | -$6.53M |
| Capital expenditure | $2.00K | $2.00K | $18.00K | $126.00K | $77.00K | $70.00K | $62.00K | $1.07M |
| Free cash flow | -$6.69M | -$4.46M | -$13.60M | $22.21M | $28.02M | $31.05M | -$21.26M | $2.44M |