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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 | -$4.94M | -$5.42M | -$7.13M | -$4.88M | -$4.23M | -$5.04M | -$4.11M | -$4.35M |
| Investing | -$6.00K | -$5.00K | -$7.00K | -$57.00K | -$27.00K | -$79.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.00K |
| -$33.00K |
| Financing | $6.04M | $13.10M | $8.10M | -$469.00K | $9.48M | $340.00K | $5.15M | $1.82M |
| Capital expenditure | $6.00K | $5.00K | $7.00K | $57.00K | $27.00K | $29.00K | $5.00K | $33.00K |
| Free cash flow | -$4.95M | -$5.42M | -$7.13M | -$4.93M | -$4.26M | -$5.07M | -$4.12M | -$4.38M |