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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 | -$7.05M | -$5.39M | -$4.98M | -$4.52M | -$5.66M | -$7.68M | -$6.06M | -$8.40M |
| Investing | -$4.00K | $0 | -$40.00K | -$30.00K | -$12.00K | -$8.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$48.00K |
| $0 |
| Financing | $10.00M | $5.00M | $34.00K | $1.16M | $22.38M | $15.00K | $13.95M | -$443.00K |
| Capital expenditure | $4.00K | $0 | $40.00K | $30.00K | $12.00K | $8.00K | $48.00K | $0 |
| Free cash flow | -$7.06M | -$5.39M | -$5.02M | -$4.55M | -$5.67M | -$7.69M | -$6.11M | -$8.40M |