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 | -$3.63M | -$1.99M | -$2.75M | -$2.54M | -$2.34M | -$2.60M | -$3.84M | -$2.63M |
| Investing | -$1.30M | -$574.00K | -$375.00K | $5.31M | $35.00K | -$2.07M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.00M |
| $0 |
| Financing | $52.00K | $3.69M | $638.00K | -$2.42M | $3.96M | $11.90M | $1.85M | $558.00K |
| Capital expenditure | $1.01M | $469.00K | $289.00K | $132.00K | $0 | $4.00K | $0 | $0 |
| Free cash flow | -$4.64M | -$2.46M | -$3.04M | -$2.67M | -$2.34M | -$2.60M | -$3.84M | -$2.63M |