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 | $1.43M | $1.00M | $1.37M | -$263.88K | $303.83K | $99.59K | $946.72K | -$694.12K |
| Investing | -$243.21K | -$246.11K | -$313.25K | -$433.91K | -$391.79K | -$398.41K |
Source: SEC filings. Information and analytics, not investment advice.
| -$613.60K |
| -$395.31K |
| Financing | $2.19M | -$9.86M | $3.57M | -$1.11M | -$8.97M | $35.23M | -$17.07M | $3.94M |
| Capital expenditure | $68.49K | $73.48K | $22.60K | $51.32K | $218.66K | $142.42K | $398.07K | $134.05K |
| Free cash flow | $1.36M | $931.67K | $1.35M | -$315.20K | $85.16K | -$42.82K | $548.65K | -$828.17K |