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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 | -$5.53M | -$5.35M | -$5.83M | -$6.29M | -$4.50M | -$5.54M | -$7.63M | -$9.26M |
| Investing | -$87.00K | -$210.00K | -$307.00K | -$349.00K | -$1.05M | -$1.47M |
Source: SEC filings. Information and analytics, not investment advice.
| -$613.00K |
| -$779.00K |
| Financing | -$255.00K | $10.83M | $28.55M | -$114.00K | -$120.00K | -$252.00K | $24.69M | -$564.00K |
| Capital expenditure | $87.00K | $214.00K | $307.00K | $349.00K | $1.05M | $1.47M | $613.00K | $779.00K |
| Free cash flow | -$5.61M | -$5.56M | -$6.14M | -$6.64M | -$5.55M | -$7.02M | -$8.25M | -$10.04M |