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 | -$1.27M | -$514.56K | -$835.31K | -$880.01K | -$1.12M | -$1.83M | -$358.00K | -$845.74K |
| Investing | -$21.17K | $10.00K | -$4.57K | -$1.47K | -$1.32K | -$4.63K |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $0 |
| Financing | $1.74M | -$833.56K | $3.52M | -$35.72K | $962.50K | $2.45M | -$38.17K | $7.66K |
| Capital expenditure | $21.17K | -$10.00K | $4.57K | $1.47K | $1.32K | $4.63K | $0 | $0 |
| Free cash flow | -$1.29M | -$524.56K | -$839.88K | -$881.49K | -$1.12M | -$1.83M | -$358.00K | -$845.74K |