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 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|
| Operating | -$139.53K | $3.04M | -$3.03M | $2.89M |
| Investing | -$95.44K | -$1.20M | -$3.82M | -$166.09K |
| Financing | $1.31M | -$594.57K | $7.45M | -$1.06M |
| Capital expenditure | $95.44K | $1.20M | $3.82M | $164.59K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$234.98K |
| $1.84M |
| -$6.86M |
| $2.73M |