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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 | -$7.97M | -$12.03M | -$12.46M | -$8.55M | -$7.02M | -$5.29M | -$5.11M | -$4.58M |
| Investing | $5.26M | -$1.56M | $7.29M | -$554.12K | $25.00M | $16.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| -$23.09K |
| Financing | -$197.39K | $7.77K | $1.00M | $0 | $120.74K | $0 | $71.14K | -$15.30M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Free cash flow | -$7.97M | -$12.03M | -$12.46M | -$8.55M | -$7.02M | -$5.29M | -$5.11M | — |