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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 | -$1.78M | -$1.74M | -$598.00K | -$803.00K | -$1.66M | -$506.00K | -$473.00K | -$1.37M |
| Investing | $1.65M | $1.87M | $550.00K | -$3.74M | $1.36M | $51.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$643.00K |
| -$14.00K |
| Financing | $40.00K | $0 | $156.00K | $4.55M | $471.00K | $165.00K | $1.20M | $1.73M |
| Capital expenditure | $0 | — | $0 | $0 | $0 | — | $0 | $0 |
| Free cash flow | -$1.78M | — | -$598.00K | -$803.00K | -$1.66M | — | -$473.00K | -$1.37M |