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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 | -$2.57M | -$1.12M | -$1.30M | -$2.40M | -$2.51M | -$2.34M | -$2.49M | -$2.76M |
| Investing | -$31.00K | $10.00K | -$63.00K | $352.00K | $666.00K | -$42.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$7.00K |
| -$84.00K |
| Financing | $2.85M | -$102.00K | $4.26M | -$123.00K | $3.78M | $276.00K | $247.00K | $4.55M |
| Capital expenditure | $11.00K | $146.00K | $59.00K | $0 | $84.00K | $42.00K | $7.00K | $84.00K |
| Free cash flow | -$2.58M | -$1.27M | -$1.36M | -$2.40M | -$2.60M | -$2.38M | -$2.49M | -$2.85M |