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 | -$5.13M | -$7.43M | -$8.99M | -$10.26M | -$6.15M | -$9.83M | -$12.72M | -$11.95M |
| Investing | $0 | $1.21M | $0 | $0 | $0 | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $0 |
| Financing | $353.00K | -$83.00K | $20.46M | $906.00K | $4.54M | $24.10M | $27.59M | $40.90M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$5.13M | -$7.43M | -$8.99M | -$10.26M | -$6.15M | -$9.83M | -$12.72M | -$11.95M |