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 | -$13.55M | -$2.91M | -$2.43M |
| Investing | -$100.23M | $22.29M | $5.51M |
| Financing | -$3.62M | -$30.70M | -$6.38M |
| Capital expenditure | $1.79M | $1.92M | $763.00K |
| Free cash flow | -$15.35M | -$4.83M | -$3.19M |
Source: SEC filings. Information and analytics, not investment advice.