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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 | -$551.29K | -$617.83K | -$713.91K | -$1.21M | -$1.46M | -$2.48M | -$2.05M | -$1.78M |
| Investing | $0 | $0 | -$26.98K | -$140.75K | -$53.92K | -$72.28K |
Source: SEC filings. Information and analytics, not investment advice.
| -$10.72K |
| $12.50K |
| Financing | $313.86K | $1.08M | $3.70M | -$60.87K | $5.38M | $2.62M | $88.37K | $3.29K |
| Capital expenditure | $0 | $0 | $26.98K | $140.75K | $53.92K | -$27.71K | $10.72K | $0 |
| Free cash flow | -$551.29K | -$617.83K | -$740.90K | -$1.35M | -$1.51M | -$2.51M | -$2.07M | -$1.78M |