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 | -$1.02M | -$764.09K | -$1.70M | -$2.70M | -$1.86M | -$1.52M | -$3.50M | -$1.96M |
| Investing | — | — | — | — | — | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | $4.13M | $112.57K | $1.25M | $1.86M | $1.45M | $4.16M | -$63.94K | $1.89M |
| Capital expenditure | — | — | — | — | — | $0 | — | — |
| Free cash flow | — | — | — | — | — | -$1.52M | — | — |