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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 | -$3.88M | -$4.07M | -$4.60M | -$4.79M | -$4.24M | -$3.59M | -$6.91M | -$5.89M |
| Investing | $140.79K | -$198.46K | — | — | $0 | -$156.21K |
Source: SEC filings. Information and analytics, not investment advice.
| -$61.18K |
| -$67.08K |
| Financing | $13.40M | $6.44M | $1.91M | $4.18M | $1.46M | $8.58M | $21.91M | $8.47M |
| Capital expenditure | -$140.79K | $198.46K | — | — | $0 | $156.21K | $61.18K | $67.08K |
| Free cash flow | -$4.02M | -$4.27M | — | — | -$4.24M | -$3.75M | -$6.97M | -$5.96M |