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 | $879.00K | -$1.64M | $1.50M | -$21.00K | $3.09M | -$1.56M | -$847.00K | -$894.00K |
| Investing | $923.00K | -$2.05M | $1.69M | -$992.00K | $65.00K | -$220.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.91M |
| -$588.00K |
| Financing | $0 | $0 | -$24.00K | -$198.00K | $0 | $0 | -$34.00K | -$11.00K |
| Capital expenditure | $112.00K | $62.00K | $65.00K | $36.00K | $130.00K | $443.00K | $322.00K | $77.00K |
| Free cash flow | $767.00K | -$1.71M | $1.44M | -$57.00K | $2.96M | -$2.01M | -$1.16M | -$971.00K |