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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 | -$1.36M | -$1.25M | -$4.35M | -$623.00K | -$1.66M | -$1.54M | -$3.00M | -$3.51M |
| Investing | -$4.09M | -$501.00K | $4.50M | $185.00K | -$1.32M | $518.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $597.00K |
| $2.43M |
| Financing | -$52.00K | $371.00K | $180.00K | $3.00K | $7.48M | -$40.00K | $230.00K | $4.74M |
| Capital expenditure | $0 | $0 | $37.00K | $25.00K | $4.00K | $0 | $2.00K | $4.00K |
| Free cash flow | -$1.36M | -$1.25M | -$4.39M | -$648.00K | -$1.67M | -$1.54M | -$3.01M | -$3.52M |