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 | -$30.41M | -$25.96M | -$13.87M |
| Investing | -$5.23M | -$6.78M | $90.46M |
| Financing | -$6.21M | $45.45M | -$96.09M |
| Capital expenditure | $6.14M | $5.53M | $3.35M |
| Free cash flow | -$36.55M | -$31.49M | -$17.23M |
| Dividends paid | $4.22M |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $0 |