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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 | -$3.41M | -$3.46M | -$4.17M | -$2.38M | -$2.10M | -$42.00K | -$4.60M | -$4.51M |
| Investing | $1.01M | $3.70M | -$470.00K | $3.56M | $1.71M | -$474.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$390.00K |
| -$162.00K |
| Financing | $1.35M | $0 | $3.74M | -$95.00K | -$871.00K | -$837.00K | $19.19M | $0 |
| Capital expenditure | $410.00K | $729.00K | $424.00K | $889.00K | $945.00K | $706.00K | $390.00K | $169.00K |
| Free cash flow | -$3.82M | -$4.19M | -$4.60M | -$3.27M | -$3.05M | -$748.00K | -$4.99M | -$4.68M |