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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 | -$4.05M | -$4.42M | -$2.84M | -$2.95M | -$4.44M | -$3.65M | -$3.98M | -$3.02M |
| Investing | -$2.87K | -$14.90K | -$259.65K | -$17.33K | $0 | -$3.58K |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| Financing | — | -$3.27K | $105.69K | $4.82M | $4.96M | $7.19M | -$1.81K | $10.16M |
| Capital expenditure | $2.87K | $14.90K | $259.65K | $17.33K | $0 | $3.58K | — | — |
| Free cash flow | -$4.05M | -$4.43M | -$3.10M | -$2.96M | -$4.44M | -$3.66M | — | — |