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 | $728.00K | -$1.34M | $612.00K | $1.85M | $633.00K | -$550.00K | -$967.00K | $645.00K |
| Investing | -$1.18M | $4.89M | -$269.00K | $36.00K | -$1.23M | -$858.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.12M |
| -$2.06M |
| Financing | -$734.00K | -$721.00K | -$2.32M | -$688.00K | -$399.00K | -$777.00K | $4.43M | -$574.00K |
| Capital expenditure | $1.21M | $631.00K | $322.00K | $672.00K | $1.62M | $1.24M | $1.13M | $2.07M |
| Free cash flow | -$482.00K | -$1.97M | $290.00K | $1.18M | -$989.00K | -$1.79M | -$2.10M | -$1.43M |
| Dividends paid | $0 | — | — | — | $0 | — | — | — |