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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 | $1.19M | $674.00K | $2.08M | -$96.00K | $1.13M | $2.28M | $3.36M | -$198.00K |
| Investing | -$9.44M | -$6.91M | -$1.94M | -$12.97M | -$7.26M | -$6.68M |
Source: SEC filings. Information and analytics, not investment advice.
| -$22.04M |
| -$152.00K |
| Financing | $12.61M | $2.99M | $21.90M | -$7.69M | $7.10M | $23.61M | $20.50M | $4.86M |
| Capital expenditure | $2.17M | $2.15M | $2.72M | $670.00K | $242.00K | $60.00K | -$94.00K | $2.00K |
| Free cash flow | -$975.00K | -$1.48M | -$647.00K | -$766.00K | $888.00K | $2.22M | $3.27M | -$200.00K |