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 | -$1.85M | -$3.69M | -$5.72M | -$4.79M | $120.00K | -$4.59M | -$11.40M | -$4.34M |
| Investing | -$838.00K | $544.00K | $1.98M | $5.90M | $10.08M | $18.57M |
Source: SEC filings. Information and analytics, not investment advice.
| -$143.00K |
| $1.29M |
| Financing | $0 | $4.20M | $0 | -$2.59M | -$6.02M | -$1.99M | -$975.00K | -$806.00K |