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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 | -$5.78M | -$6.34M | -$4.88M | -$5.53M | -$3.61M | -$4.87M | -$8.07M | -$7.24M |
| Investing | $3.88M | $2.63M | $1.90M | -$14.00K | -$12.00K | -$15.33M |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.32M |
| $3.96M |
| Financing | -$3.00K | $21.73M | $5.04M | -$307.00K | $1.83M | $20.37M | $5.56M | $4.46M |
| Capital expenditure | $112.00K | $365.00K | $97.00K | $14.00K | $12.00K | $399.00K | $55.00K | $108.00K |
| Free cash flow | -$5.89M | -$6.71M | -$4.98M | -$5.55M | -$3.62M | -$5.27M | -$8.13M | -$7.35M |