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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 | $105.31K | $12.70K | -$275.69K | -$187.60K | -$113.47K | -$619.87K | $295.55K | -$1.59M |
| Investing | -$5.38K | -$156.86K | $0 | -$67.12K | -$65.95K | -$2.50K |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.32K |
| -$14.17K |
| Financing | $0 | $0 | $285.00K | $150.00K | $100.00K | $220.12K | -$97.56K | $1.64M |
| Capital expenditure | $5.38K | $3.23K | $0 | $2.66K | $0 | $2.50K | $5.32K | -$1 |
| Free cash flow | $99.92K | $9.47K | -$275.69K | -$190.26K | -$113.47K | -$622.37K | $290.22K | -$1.59M |