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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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $4.80M | -$857.00K | $6.00M | -$1.67M | $3.86M | $3.22M | $5.01M | $6.88M |
| Investing | -$2.28M | -$73.00K | -$539.00K | -$514.00K | -$17.69M | -$218.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$177.00K |
| -$912.00K |
| Financing | -$587.00K | -$1.23M | -$605.00K | -$442.00K | $22.51M | -$1.12M | -$372.00K | $108.23M |
| Capital expenditure | $2.28M | $73.00K | $539.00K | $514.00K | $194.00K | $407.00K | $177.00K | $912.00K |
| Free cash flow | $2.51M | -$930.00K | $5.46M | -$2.18M | $3.67M | $2.81M | $4.83M | $5.97M |