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 24 | Dec 25 |
|---|---|---|
| Operating | $3.86M | -$4.41M |
| Investing | -$186.00K | -$6.91M |
| Financing | -$3.72M | $12.11M |
| Capital expenditure | $120.00K | $122.00K |
| Free cash flow | $3.74M | -$4.53M |
Source: SEC filings. Information and analytics, not investment advice.