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 | $3.15M | $3.65M | -$6.93M | -$4.99M | -$3.51M | $618.00K | -$4.27M | -$127.00K |
| Investing | -$905.00K | $1.99M | $531.00K | -$7.49M | $4.00M | $4.24M |
Source: SEC filings. Information and analytics, not investment advice.
| $4.00M |
| $965.00K |
| Financing | -$93.00K | $172.00K | $9.69M | $93.00K | $0 | $474.00K | -$209.00K | $233.00K |
| Capital expenditure | $20.00K | $3.00K | $6.00K | $77.00K | $0 | $0 | $0 | — |
| Free cash flow | $3.13M | $3.65M | -$6.94M | -$5.07M | -$3.51M | $618.00K | -$4.27M | — |