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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 | -$46.95K | $298.77K | -$73.67K | $274.30K | -$204.36K | $151.99K | -$55.29K | -$32.82K |
| Investing | $9.22K | -$272.85K | -$58.32K | $65 | -$73.22K | -$5.76K |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | $6.84K | -$54.33K | -$76.82K | -$22.40K | -$122.21K | -$72.59K | -$79.32K | $120.11K |
| Capital expenditure | -$9.22K | $19.54K | $58.32K | -$65 | $611 | $454 | — | — |
| Free cash flow | -$56.17K | $279.22K | -$132.00K | $274.24K | -$204.97K | $151.53K | — | — |