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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 | -$1.55M | -$4.21M | -$4.97M | -$4.04M | -$4.39M | -$2.29M | -$5.50M | -$3.86M |
| Investing | $0 | $82.21K | -$2.67M | $0 | -$480 | -$1.50K |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $0 |
| Financing | $5.34M | $954.11K | $7.34M | $5.52M | $3.06M | $1.70M | $5.34M | $4.37M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$1.55M | -$4.21M | -$4.97M | -$4.04M | -$4.39M | -$2.29M | -$5.50M | -$3.86M |