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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 | -$1.97M | -$2.21M | -$12.34M | -$1.21M | -$6.02M | -$7.73M | -$17.97M | -$21.55M |
| Investing | $678.00K | $1.12M | $0 | -$1.79M | -$313.00K | -$603.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$940.00K |
| -$3.51M |
| Financing | $468.00K | $502.00K | $15.00M | $0 | $17.32M | $35.51M | -$3.53M | $103.00M |
| Capital expenditure | $20.00K | -$19.00K | $0 | $1.79M | $313.00K | $603.00K | $940.00K | $3.51M |
| Free cash flow | -$1.99M | -$2.23M | -$12.34M | -$3.01M | -$6.33M | -$8.34M | -$18.91M | -$25.07M |