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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 | Jul 24 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$1.41M | $1.80M | -$383.43K | $1.92M | -$827.21K | $1.92M | -$730.12K | $1.44M |
| Investing | $1.82M | -$460.10K | -$202.74K | -$1.06M | -$669.21K | -$411.34K |
Source: SEC filings. Information and analytics, not investment advice.
| -$983.50K |
| -$2.75M |
| Financing | -$332.47K | -$336.06K | -$239.27K | -$39.73K | -$40.13K | -$40.53K | -$40.93K | $2.97M |
| Capital expenditure | $421.32K | $460.10K | $202.74K | $1.06M | $669.21K | $411.34K | $983.50K | $2.75M |
| Free cash flow | -$1.83M | $1.34M | -$586.17K | $868.41K | -$1.49M | $1.51M | -$1.71M | -$1.30M |