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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 | -$1.70M | -$1.67M | -$1.64M | -$2.64M | -$2.48M | -$2.55M | -$3.22M | -$3.20M |
| Investing | -$9.41K | -$1 | -$50.78K | -$13.42K | $3.64K | -$1 |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.66K |
| -$89.97K |
| Financing | $1.67M | $2.02M | $1.03M | $3.01M | $9.34M | $1.34M | -$118.51K | $2.62M |
| Capital expenditure | $9.41K | $1 | $50.78K | $13.42K | -$3.64K | $1 | $5.66K | $89.97K |
| Free cash flow | -$1.71M | -$1.67M | -$1.69M | -$2.66M | -$2.48M | -$2.55M | -$3.23M | -$3.29M |