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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 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|
| Operating | $485.96K | -$1.01M | -$6.31M | -$1.34M |
| Investing | -$5.92M | -$2.65M | -$2.46M | -$42.31K |
| Financing | $4.41M | $3.47M | $10.33M | -$1.39M |
| Capital expenditure | $5.90M | $2.63M | $2.85M | $42.31K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$5.42M |
| -$3.65M |
| -$9.16M |
| -$1.38M |