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 | -$22.07M | -$29.06M |
| Investing | $8.56M | -$2.19M |
| Financing | $11.99M | $43.87M |
| Capital expenditure | $25.00K | $40.00K |
| Free cash flow | -$22.10M | -$29.10M |
Source: SEC filings. Information and analytics, not investment advice.