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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 | -$2.03M | -$1.93M | -$3.78M | -$2.30M | -$1.70M | -$2.01M | -$3.47M | -$1.92M |
| Investing | $193 | $1 | $0 | $0 | -$2.89K | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| -$10.82K |
| $0 |
| Capital expenditure | $6 | -$2 | $0 | $0 | $2.89K | $0 | $10.82K | $0 |
| Free cash flow | -$2.03M | -$1.93M | -$3.78M | -$2.30M | -$1.70M | -$2.01M | -$3.48M | -$1.92M |