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 | $498.00K | $3.76M | -$699.00K | -$515.00K | $1.81M | -$897.00K | -$1.48M | $1.35M |
| Investing | $179.00K | -$21.00K | -$6.00K | -$55.00K | -$257.00K | $251.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$25.00K |
| -$6.00K |
| Financing | -$1.00M | -$1.61M | -$820.00K | -$1.83M | $29.00K | $212.00K | $55.00K | $554.00K |
| Capital expenditure | $5.00K | $19.00K | $51.00K | $55.00K | $255.00K | -$252.00K | $25.00K | $6.00K |
| Free cash flow | $493.00K | $3.74M | -$750.00K | -$570.00K | $1.56M | -$1.14M | -$1.51M | $1.34M |