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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 | -$1.29M | -$1.16M | -$1.36M | -$1.75M | -$1.52M | -$5.61M | -$2.10M | -$1.89M |
| Investing | $0 | -$1.00K | -$40.00K | $25.00K | -$75.00K | $19.38M |
Source: SEC filings. Information and analytics, not investment advice.
| -$13.00K |
| -$1.00K |
| Financing | $5.79M | -$2.00K | -$2.00K | -$3.00K | -$3.00K | -$3.00K | -$3.00K | -$3.00K |
| Capital expenditure | $0 | $0 | $40.00K | -$25.00K | $75.00K | $1.00K | $13.00K | $1.00K |
| Free cash flow | -$1.29M | -$1.16M | -$1.40M | -$1.77M | -$1.60M | -$5.61M | -$2.11M | -$1.89M |