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 | -$4.50M | -$5.73M | -$4.17M | -$3.24M | -$5.32M | -$10.53M | -$5.81M | -$9.06M |
| Investing | $134.00K | $0 | $0 | $0 | $0 | -$12.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$185.00K |
| -$31.00K |
| Financing | $4.38M | $6.01M | $6.00M | -$19.00K | $5.86M | $22.73M | $16.72M | $93.21M |
| Capital expenditure | $0 | — | $0 | $0 | — | — | $197.00K | $31.00K |
| Free cash flow | -$4.50M | — | -$4.17M | -$3.24M | — | — | -$6.01M | -$9.10M |