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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$146.70K | -$408.07K | $279.82K | -$152.96K | -$145.10K | $7.29K | -$41.16K | -$105.88K |
| Investing | -$80.97K | -$133.19K | -$195.89K | -$219.19K | -$163.50K | -$140.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$74.53K |
| -$80.95K |
| Financing | $261.55K | $182.11K | -$163.67K | $566.09K | $115.68K | $468.89K | -$193.21K | $392.11K |
| Capital expenditure | $80.97K | $133.19K | $195.89K | $219.19K | $124.96K | $178.54K | $63.88K | $80.95K |
| Free cash flow | -$227.68K | -$541.26K | $83.92K | -$372.15K | -$270.06K | -$171.25K | -$105.04K | -$186.84K |
| Dividends paid | $0 | $87.73K | — | — | $77 | $93.84K | — | — |