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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 | -$1.09M | -$1.49M | -$1.56M | -$1.21M | -$1.32M | -$1.06M | -$1.09M | -$1.72M |
| Investing | -$275.00K | -$39.00K | -$131.00K | -$160.00K | -$93.00K | -$85.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$87.00K |
| -$82.00K |
| Financing | -$108.00K | $7.87M | -$84.00K | -$493.00K | -$39.00K | -$101.00K | $477.00K | $1.65M |
| Capital expenditure | $275.00K | $39.00K | $131.00K | $160.00K | $93.00K | $85.00K | $87.00K | $82.00K |
| Free cash flow | -$1.36M | -$1.53M | -$1.69M | -$1.37M | -$1.41M | -$1.15M | -$1.18M | -$1.80M |