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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 | -$2.51M | -$4.52M | -$5.40M | -$3.95M | -$3.34M | -$3.24M | -$3.08M | -$2.64M |
| Investing | -$6.30M | $1.38M | $9.43M | $505.00K | $5.15M | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $0 |
| Financing | $0 | -$96.00K | -$23.00K | $64.00K | $353.00K | $205.00K | $181.00K | $29.00K |
| Capital expenditure | $0 | $0 | $28.00K | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$2.51M | -$4.52M | -$5.43M | -$3.95M | -$3.34M | -$3.24M | -$3.08M | -$2.64M |