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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$831.00K | $6.77M | $5.24M | $5.96M | -$1.25M | $4.42M | -$596.00K | $271.00K |
| Investing | -$1.48M | -$6.58M | -$1.50M | -$1.23M | $8.67M | -$3.03M |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.06M |
| -$1.68M |
| Financing | -$2.51M | -$105.00K | -$109.00K | -$39.00K | -$11.07M | -$183.00K | -$502.00K | -$4.91M |
| Capital expenditure | $1.78M | $2.19M | $1.50M | $1.25M | $2.19M | $3.07M | $3.06M | $1.98M |
| Free cash flow | -$2.61M | $4.57M | $3.74M | $4.70M | -$3.45M | $1.35M | -$3.65M | -$1.71M |