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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 | -$1.87M | -$9.10M | -$1.13M | -$15.47M | -$7.81M | -$9.47M | -$11.02M | -$5.50M |
| Investing | -$5.08M | $6.41M | $11.40M | $16.41M | $3.37M | $2.53M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.00M |
| -$14.00K |
| Financing | -$875.00K | -$4.24M | -$503.00K | -$1.09M | -$639.00K | $24.00K | $3.68M | $7.56M |
| Capital expenditure | $288.00K | $161.00K | $96.00K | $126.00K | $358.00K | $38.00K | $0 | $14.00K |
| Free cash flow | -$2.16M | -$9.26M | -$1.23M | -$15.60M | -$8.17M | -$9.51M | -$11.02M | -$5.51M |