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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 | $3.56M | -$500.00K | -$17.04M | -$8.23M | -$15.88M | -$12.04M | -$11.49M | -$10.63M |
| Investing | -$1.73M | $1.72M | -$1.35M | -$958.00K | -$1.22M | -$1.44M |
Source: SEC filings. Information and analytics, not investment advice.
| -$534.00K |
| -$1.49M |
| Financing | -$1.93M | -$31.16M | $17.86M | $7.39M | $39.61M | $4.55M | -$486.00K | $9.34M |
| Capital expenditure | $1.68M | $1.16M | $1.35M | $958.00K | $1.22M | $1.44M | $534.00K | $1.49M |
| Free cash flow | $1.88M | -$1.66M | -$18.39M | -$9.19M | -$17.10M | -$13.48M | -$12.02M | -$12.12M |