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 | -$6.02M | $10.86M | $2.05M | -$2.95M | $2.83M | $32.00K | -$2.03M | -$734.00K |
| Investing | -$621.00K | -$6.57M | -$55.00K | -$222.00K | -$5.00K | -$492.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $172.00K |
| -$422.00K |
| Financing | $4.40M | -$7.51M | -$168.00K | -$152.00K | -$44.00K | -$670.00K | -$133.00K | -$143.00K |
| Capital expenditure | $621.00K | $399.00K | $55.00K | $222.00K | $5.00K | $492.00K | $124.00K | $34.00K |
| Free cash flow | -$6.64M | $10.47M | $2.00M | -$3.17M | $2.82M | -$460.00K | -$2.15M | -$768.00K |