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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 | -$151.00K | -$168.58K | -$240.94K | -$531.73K | -$407.90K | -$609.67K | -$928.41K | -$338.45K |
| Investing | $124.21K | $268.01K | $39.95K | $0 | -$1.29K | -$1.48K |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | -$41.62K | -$25.23K | $6.95K | $470.27K | $298.54K | $458.24K | $830.33K | $437.60K |
| Capital expenditure | $695 | -$27 | $0 | $0 | — | $1.48K | — | — |
| Free cash flow | -$151.70K | -$168.60K | -$240.94K | -$531.73K | — | -$611.16K | — | — |