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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 | -$1.39M | -$1.94M | -$2.31M | -$2.11M | -$1.49M | -$1.35M | -$2.49M | -$1.86M |
| Investing | -$4.98M | -$61.42K | $4.94M | -$1.27M | -$14.83K | $824.87K |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.04M |
| -$26.51K |
| Financing | $5.03M | $89.85K | — | — | $584.40K | $336.96K | $1.40M | -$32.43K |
| Capital expenditure | $0 | $26.45K | $40.64K | $0 | $14.83K | $17.03K | $0 | $0 |
| Free cash flow | -$1.39M | -$1.96M | -$2.35M | -$2.11M | -$1.51M | -$1.36M | -$2.49M | -$1.86M |