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 | -$7.47M | -$8.09M | -$9.69M | -$9.02M | -$3.43M | -$60.71M | -$31.31M | -$12.74M |
| Investing | $4.87M | $188.00K | -$114.00K | -$215.00K | $579.00K | $3.87M |
Source: SEC filings. Information and analytics, not investment advice.
| -$508.00K |
| $354.00K |
| Financing | $191.00K | $1.89M | $182.00K | $40.57M | $71.45M | $93.70M | $39.26M | $35.75M |
| Capital expenditure | $530.00K | $274.00K | $171.00K | $226.00K | $50.00K | $117.00K | $576.00K | $271.00K |
| Free cash flow | -$8.00M | -$8.36M | -$9.86M | -$9.24M | -$3.48M | -$60.83M | -$31.89M | -$13.02M |