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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 | $439.75K | $898.92K | -$132.74K | $55.82K | $21.93K | $46.03K | -$101.96K | -$109.36K |
| Investing | -$126.38K | $190.42K | -$200.09K | $25.77K | -$15.10K | -$48.28K |
Source: SEC filings. Information and analytics, not investment advice.
| -$135.14K |
| -$89.57K |
| Financing | -$207.13K | -$1.11M | $351.24K | -$67.41K | $19.61K | -$37.85K | $447.99K | $112.10K |
| Capital expenditure | $0 | $0 | $0 | $0 | — | $0 | $20.96K | $0 |
| Free cash flow | $439.75K | $898.92K | -$132.74K | $55.82K | — | $46.03K | -$122.93K | -$109.36K |