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 | -$448.98K | -$781.51K | $109.54K | -$107.20K | -$267.83K | $38.12K | -$1.28M | -$3.94M |
| Investing | — | — | -$3.23K | -$4.35K | -$2.62K | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | -$40.00K | $15.10K | $133.91K | $56.05K | $358.65K | $36.71K | $6.85M | $725.82K |
| Capital expenditure | — | — | $3.23K | — | — | — | — | — |
| Free cash flow | — | — | $106.31K | — | — | — | — | — |