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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 | $52.24K | -$1.07M | -$1.33M | $1.30M | -$1.41M | -$344.53K | $794.94K | $1.95M |
| Investing | -$466.87K | -$434.55K | -$115.34K | -$94.18K | -$103.01K | -$190.33K |
Source: SEC filings. Information and analytics, not investment advice.
| -$70.75K |
| -$53.49K |
| Financing | $438.02K | $1.53M | $1.46M | -$1.19M | $1.54M | $573.19K | -$730.37K | -$1.71M |
| Capital expenditure | $426.14K | $364.58K | $99.35K | $66.95K | $90.28K | $187.57K | $49.86K | $28.53K |
| Free cash flow | -$373.90K | -$1.44M | -$1.43M | $1.24M | -$1.50M | -$532.11K | $745.08K | $1.92M |