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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 | -$903.10K | -$258.98K | -$2.95M | -$2.34M | -$876.71K | -$1.79M | -$879.81K | -$68.59K |
| Investing | $1.00M | -$1.00M | — | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| -$8.91K |
| $0 |
| Financing | -$962.65K | $1.80M | $3.74M | $1.32M | $1.22M | $2.38M | -$167.19K | $150.29K |
| Capital expenditure | $0 | $0 | — | — | — | — | $8.91K | $0 |
| Free cash flow | -$903.10K | -$258.98K | — | — | — | — | -$888.72K | -$68.59K |