Loading
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 | $15.14M | $7.47M | -$20.83M | $18.29M | $7.55M | $15.51M | $17.89M | $27.10M |
| Investing | -$2.34M | -$2.09M | -$1.90M | -$2.74M | -$1.21M | -$1.46M |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.49M |
| -$615.00K |
| Financing | -$13.95M | -$7.26M | $19.79M | -$17.27M | -$10.77M | -$284.00K | -$343.00K | -$491.00K |
| Capital expenditure | $2.30M | $1.96M | $1.82M | $2.62M | $1.16M | $1.32M | $3.39M | $630.00K |
| Free cash flow | $12.84M | $5.51M | -$22.66M | $15.66M | $6.39M | $14.19M | $14.50M | $26.47M |