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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 | -$911.00K | -$885.00K | -$680.00K | -$37.00K | -$1.55M | -$744.00K | -$650.00K | -$539.00K |
| Investing | $0 | $0 | $0 | -$1.65M | -$6.35M | -$736.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $522.00K |
| -$856.00K |
| Financing | $672.00K | $231.00K | $31.00K | $8.16M | $846.00K | $0 | $0 | $0 |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$911.00K | -$885.00K | -$680.00K | -$37.00K | -$1.55M | -$744.00K | -$650.00K | -$539.00K |