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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 | -$5.26M | -$8.17M | -$9.18M | -$10.74M | -$13.36M | -$9.76M | -$8.55M | -$7.12M |
| Investing | -$1.44M | $90.41K | -$12.80M | -$11.85M | $7.96M | -$2.80M |
Source: SEC filings. Information and analytics, not investment advice.
| $10.89M |
| $7.14M |
| Financing | $0 | $5.61K | $0 | $18.15K | $0 | $11.41K | -$71.52K | -$101.01K |
| Capital expenditure | $1.51M | $50.02K | $6.31K | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$6.78M | -$8.22M | -$9.19M | -$10.74M | -$13.36M | -$9.76M | -$8.55M | -$7.12M |