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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 | -$2.59M | -$2.19M | -$1.99M | -$1.70M | -$1.59M | -$2.04M | -$1.93M | -$2.12M |
| Investing | -$46.76K | $0 | $0 | -$10.20K | -$84.31K | $1 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| -$1 |
| Financing | $1.71M | $2.28M | $575.50K | $728.08K | $1.24M | $6.07M | -$6.74K | $1.70M |
| Capital expenditure | $46.76K | $0 | $0 | $10.20K | $84.31K | -$1 | $0 | $1 |
| Free cash flow | -$2.64M | -$2.19M | -$1.99M | -$1.71M | -$1.67M | -$2.04M | -$1.93M | -$2.12M |