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 | $948.04K | $376.98K | -$345.27K | -$1.68M | $697.48K | -$457.12K | $4.58M | -$5.05M |
| Investing | -$53 | $6.35K | -$2.45K | -$7 | -$11 | -$1.86K |
Source: SEC filings. Information and analytics, not investment advice.
| -$14.12K |
| $2.19K |
| Financing | -$1.18M | -$425.15K | $1.29M | $1.20M | -$1.30M | $537.42K | $771.30K | $39.82K |
| Capital expenditure | $52 | -$6.35K | $2.45K | — | — | $2.35K | $14.12K | -$1.43K |
| Free cash flow | $947.99K | $370.62K | -$347.72K | — | — | -$459.47K | $4.56M | -$5.05M |