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 | -$6.10M | -$20.67M | -$18.74M |
| Investing | -$14.72M | $178.65M | -$14.06M |
| Financing | $812.00K | -$154.60M | $21.59M |
| Capital expenditure | $964.00K | $691.00K | $1.95M |
| Free cash flow | -$7.06M | -$21.37M | -$20.70M |
Source: SEC filings. Information and analytics, not investment advice.