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 | -$535.00K | $1.05M | -$530.00K | $7.77M | $1.43M | $1.62M | -$9.25M | -$1.04M |
| Investing | -$5.04M | $1.45M | -$3.53M | -$6.11M | $2.20M | $30.05M |
Source: SEC filings. Information and analytics, not investment advice.
| -$209.00K |
| $2.45M |
| Financing | -$102.00K | -$219.00K | $817.00K | $50.00K | $10.61M | -$48.47M | $13.36M | $3.92M |
| Capital expenditure | $339.00K | $529.00K | $0 | — | -$46.00K | $445.00K | $209.00K | $291.00K |
| Free cash flow | -$874.00K | $524.00K | -$530.00K | — | $1.38M | $1.18M | -$9.46M | -$1.33M |