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 | -$1.06M | -$1.32M | $750.00K | $3.13M | -$1.73M | $2.39M | $445.00K | $1.79M |
| Investing | -$472.00K | -$225.00K | -$173.00K | -$59.00K | -$22.00K | -$11.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$33.00K |
| -$26.00K |
| Financing | $20.00K | $465.00K | -$95.00K | $350.00K | $409.00K | $44.00K | $0 | $4.00K |
| Capital expenditure | $28.00K | $10.00K | $9.00K | $13.00K | $22.00K | $8.00K | $33.00K | $26.00K |
| Free cash flow | -$1.08M | -$1.33M | $741.00K | $3.12M | -$1.75M | $2.38M | $412.00K | $1.77M |