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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 | -$15.29M | -$3.15M | -$3.26M | -$16.89M | -$15.59M | -$4.94M | -$418.00K | $947.00K |
| Investing | -$1.60M | -$1.09M | -$623.00K | -$1.19M | -$414.00K | $681.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$781.00K |
| -$395.00K |
| Financing | $16.32M | $7.89M | -$109.00K | $39.02M | -$6.23M | $2.77M | $3.59M | $37.80M |
| Capital expenditure | $1.60M | $1.09M | $623.00K | $1.19M | $414.00K | -$681.00K | $781.00K | $395.00K |
| Free cash flow | -$16.90M | -$4.24M | -$3.89M | -$18.08M | -$16.01M | -$5.63M | -$1.19M | $552.00K |