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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 | -$4.88M | -$1.84K | -$645.47K | -$5.28M | -$2.42M | -$6.26M | $121.12K | -$190.16K |
| Investing | -$1.77M | $8.79K | -$64.60K | -$408.63K | -$43.40K | -$1.82M |
Source: SEC filings. Information and analytics, not investment advice.
| -$205.53K |
| -$11.98K |
| Financing | $3.47M | $107.87K | $252.16K | $7.17M | $2.63M | $5.89M | -$8.64K | -$2.81K |
| Capital expenditure | $1.22M | $42.35K | $15.88K | $141.62K | -$96.96K | $25.18K | $4.76K | $2.20K |
| Free cash flow | -$6.11M | -$44.19K | -$661.36K | -$5.42M | -$2.52M | -$6.28M | $116.36K | -$192.36K |