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 | -$9.54M | -$9.86M | -$16.78M | -$14.44M | -$11.16M | -$11.96M | -$16.43M | -$15.52M |
| Investing | -$5.82M | $1.83M | $7.87M | $20.11M | $6.51M | -$11.58M |
Source: SEC filings. Information and analytics, not investment advice.
| -$7.58M |
| $15.05M |
| Financing | $1.00K | $263.00K | $23.00K | $361.00K | $37.00K | $25.31M | $19.93M | $605.00K |
| Capital expenditure | -$16.00K | $0 | $72.00K | $87.00K | $0 | $34.00K | $0 | $21.00K |
| Free cash flow | -$9.56M | -$9.86M | -$16.86M | -$14.52M | -$11.16M | -$12.00M | -$16.43M | -$15.54M |