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 | -$1.10M | -$448.96K |
| Investing | -$6.49K | -$10.20K |
| Financing | $715.10K | $585.33K |
| Capital expenditure | $6.49K | $10.20K |
| Free cash flow | -$1.11M | -$459.16K |
Source: SEC filings. Information and analytics, not investment advice.