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 | -$19.69M | -$21.29M |
| Investing | -$16.00K | -$170.00K |
| Financing | $27.36M | $17.45M |
| Capital expenditure | $16.00K | $120.00K |
| Free cash flow | -$19.71M | -$21.41M |
Source: SEC filings. Information and analytics, not investment advice.