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 | -$120.22K | -$1.15M | -$1.00M | -$383.33K | -$233.95K | -$328.73K | -$1.87M | -$1.02M |
| Investing | -$1.11K | -$1 | -$139.38K | -$473.32K | -$245.78K | -$129.31K |
Source: SEC filings. Information and analytics, not investment advice.
| -$9.48K |
| $0 |
| Financing | $0 | $948.66K | $1.38M | $600.00K | $700.00K | $434.99K | $2.25M | $477.20K |
| Capital expenditure | $1.11K | $1 | $139.38K | $473.32K | $245.78K | $129.31K | $9.48K | $0 |
| Free cash flow | -$121.33K | -$1.15M | -$1.14M | -$856.65K | -$479.73K | -$458.04K | -$1.88M | -$1.02M |