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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 | -$7.22M | -$8.23M | -$8.74M | -$8.28M | -$5.90M | -$6.19M | -$7.84M | -$7.15M |
| Investing | $4.16M | $266.00K | $7.35M | $17.07M | $2.17M | -$329.42K |
Source: SEC filings. Information and analytics, not investment advice.
| -$142.01K |
| -$168.28K |
| Financing | — | — | $354.74K | $429.00K | $4.05M | $6.96M | $4.33M | $2.73M |
| Capital expenditure | $174.44K | $72.98K | $91.91K | $401.06K | $75.10K | $131.96K | $142.01K | $18.28K |
| Free cash flow | -$7.40M | -$8.30M | -$8.83M | -$8.68M | -$5.97M | -$6.33M | -$7.98M | -$7.17M |