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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 | -$13.26M | -$15.56M | -$14.53M | -$11.82M | -$10.19M | -$10.10M | -$14.97M | -$20.97M |
| Investing | $22.13M | $1.82M | $3.06M | $11.29M | $10.47M | $12.97M |
Source: SEC filings. Information and analytics, not investment advice.
| $14.58M |
| $23.07M |
| Financing | -$13.00K | $113.00K | — | — | $0 | $24.00K | — | — |
| Capital expenditure | $483.00K | $466.00K | $59.00K | $48.00K | $15.00K | $424.00K | $8.00K | $38.00K |
| Free cash flow | -$13.74M | -$16.02M | -$14.58M | -$11.87M | -$10.21M | -$10.53M | -$14.98M | -$21.01M |