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 | $221.97K | -$401.89K | -$1.15M | -$3.84M | $377.72K | $6.60M | $39.54K | $1.14M |
| Investing | -$36.25K | -$817.90K | -$175.00K | -$261.62K | -$455.62K | -$1.16M |
Source: SEC filings. Information and analytics, not investment advice.
| $4.54K |
| -$53.94K |
| Financing | -$1.90M | $2.20M | $800.00K | $3.25M | -$200.00K | -$3.40M | -$467.81K | -$500.00K |
| Capital expenditure | $36.25K | $17.90K | $15.00K | $46.34K | $112.34K | $33.31K | -$4.54K | $53.94K |
| Free cash flow | $185.72K | -$419.80K | -$1.16M | -$3.88M | $265.38K | $6.57M | $35.00K | $1.09M |
| Dividends paid | — | — | — | — | — | — | — | $0 |