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 | -$2.82M | $66.56M | $95.38M |
| Investing | $9.35M | -$4.11M | -$5.05M |
| Financing | $577.00K | $1.70M | -$21.06M |
| Capital expenditure | $3.84M | $4.11M | $5.05M |
| Free cash flow | -$6.66M | $62.45M | $90.32M |
Source: SEC filings. Information and analytics, not investment advice.