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 | $305.84K | $339.24K | -$1.27M | -$2.82M | $1.24M | $68.41K | -$3.83M | $1.45M |
| Investing | -$5.71K | -$5.59K | -$72.21K | -$8.42K | $4.18K | -$1 |
Source: SEC filings. Information and analytics, not investment advice.
| -$40.20M |
| -$48.71M |
| Financing | $73.57K | -$20.88K | -$3.83K | -$142.54K | -$155.26K | -$30.04K | $49.23M | $59.94M |
| Capital expenditure | $0 | — | $72.21K | $8.42K | — | — | $3.87K | $42.19K |
| Free cash flow | $305.84K | — | -$1.34M | -$2.83M | — | — | -$3.83M | $1.40M |