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 | -$23.10M | -$21.86M | -$17.49M | -$14.87M | -$13.28M | -$7.90M | -$12.99M | -$13.41M |
| Investing | -$1.58M | -$1.40M | -$613.00K | -$1.43M | -$735.00K | -$1.03M |
Source: SEC filings. Information and analytics, not investment advice.
| -$688.00K |
| -$1.22M |
| Financing | $0 | -$517.00K | -$250.00K | -$509.00K | $1.03M | $75.45M | -$1.60M | $43.00K |
| Capital expenditure | $1.58M | $1.40M | $613.00K | $1.43M | $735.00K | $1.03M | $688.00K | $846.00K |
| Free cash flow | -$24.68M | -$23.27M | -$18.10M | -$16.30M | -$14.01M | -$8.93M | -$13.68M | -$14.25M |