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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 | -$3.30M | -$4.15M | -$4.47M | -$3.44M | -$3.16M | -$2.90M | -$3.61M | -$3.34M |
| Investing | -$103.00K | $0 | -$3.76M | $1.86M | $1.71M | -$416.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$246.00K |
| -$249.00K |
| Financing | $21.00K | $761.00K | $10.25M | $450.00K | $45.00K | $5.84M | $1.51M | $10.27M |
| Capital expenditure | $103.00K | $0 | $0 | $102.00K | $82.00K | $416.00K | $246.00K | $249.00K |
| Free cash flow | -$3.40M | -$4.15M | -$4.47M | -$3.54M | -$3.24M | -$3.32M | -$3.85M | -$3.59M |