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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 | -$269.54K | -$205.41K | -$288.26K | -$336.51K | -$2.54M | -$652.23K | -$602.38K | -$849.26K |
| Investing | -$49.31K | $0 | $0 | -$2.30M | $0 | -$25.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$32.58K |
| $3.98M |
| Financing | $130.00K | $0 | $318.00K | $8.53M | $0 | $0 | $0 | $3.62M |
| Capital expenditure | $49.31K | $0 | $0 | $0 | $0 | $0 | $32.58K | $0 |
| Free cash flow | -$318.85K | -$205.41K | -$288.26K | -$336.51K | -$2.54M | -$652.23K | -$634.96K | -$849.26K |