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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 | -$891.00K | -$492.00K | -$809.00K | -$528.00K | -$974.00K | -$1.49M | -$1.41M | -$539.00K |
| Investing | -$1.21M | -$516.00K | -$1.17M | -$449.00K | -$273.00K | -$1.33M |
Source: SEC filings. Information and analytics, not investment advice.
| -$450.00K |
| -$110.00K |
| Financing | $393.00K | $446.00K | $2.53M | $1.40M | $4.16M | $759.00K | $2.19M | $3.95M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | — | $71.00K | $1.00K |
| Free cash flow | -$891.00K | -$492.00K | -$809.00K | -$528.00K | -$974.00K | — | -$1.49M | -$540.00K |