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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 | -$1.90M | -$1.03M | -$941.75K | -$1.04M | -$1.56M | -$2.66M | -$1.17M | -$2.87M |
| Investing | -$2.88K | -$209.99K | -$123.35K | -$102.51K | -$7.70K | -$7.77K |
Source: SEC filings. Information and analytics, not investment advice.
| -$81.70K |
| -$90.13K |
| Financing | $4.06M | $876.32K | $6.61K | $1.03M | $8.36M | $11.87M | -$731.35K | -$1.60M |
| Capital expenditure | $2.88K | $10.00K | $18.24K | $2.78K | $5.00K | $22.77K | $48.20K | $60.13K |
| Free cash flow | -$1.90M | -$1.04M | -$959.99K | -$1.04M | -$1.56M | -$2.68M | -$1.22M | -$2.93M |