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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 | -$8.98M | -$7.53M | -$9.72M | -$7.90M | -$5.71M | -$4.87M | -$11.17M | -$9.38M |
| Investing | -$122.00K | -$190.00K | $138.00K | $204.00K | $312.00K | $192.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $190.00K |
| $239.00K |
| Financing | $98.00K | $42.90M | -$116.00K | -$3.00K | $24.00K | $25.84M | -$298.00K | -$15.00K |
| Capital expenditure | $122.00K | $264.00K | $32.00K | $114.00K | $211.00K | $91.00K | $119.00K | $59.00K |
| Free cash flow | -$9.10M | -$7.79M | -$9.75M | -$8.01M | -$5.93M | -$4.96M | -$11.28M | -$9.44M |