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 | $19.11M | $18.52M | $8.54M | $2.79M | $5.88M | $13.09M | $21.66M | $11.29M |
| Investing | -$20.06M | -$17.78M | -$14.34M | -$17.80M | -$12.02M | -$13.41M |
Source: SEC filings. Information and analytics, not investment advice.
| -$10.11M |
| -$13.51M |
| Financing | -$3.24M | -$1.22M | -$346.00K | -$1.86M | $7.03M | -$954.00K | -$9.57M | $2.45M |
| Capital expenditure | $18.82M | $17.78M | $14.34M | $17.80M | $12.02M | $13.41M | $9.92M | $13.08M |
| Free cash flow | $287.00K | $733.00K | -$5.80M | -$15.01M | -$6.13M | -$329.00K | $11.74M | -$1.78M |