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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 24 | Dec 25 |
|---|---|---|
| Operating | -$406.06K | $148.26K |
| Investing | -$291.71K | -$137.25K |
| Financing | -$33.78K | -$294.02K |
| Capital expenditure | $38.41K | $59.32K |
| Free cash flow | -$444.47K | $88.93K |
Source: SEC filings. Information and analytics, not investment advice.