Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$58.74M | $3.92M | -$21.19M |
| Investing | -$17.01M | -$6.62M | -$3.60M |
| Financing | $66.73M | $4.54M | $23.70M |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | -$58.74M | $3.92M | -$21.19M |
| Dividends paid | $3.38M |
Source: SEC filings. Information and analytics, not investment advice.
| $2.51M |
| $0 |