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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 | $1.23M | $400.23K | $1.57M | -$1.89M |
| Investing | -$18.16K | -$218.13K | $320.64K | -$204.15K |
| Financing | -$1.71M | $463.46K | $224.39K | $6.86M |
| Capital expenditure | $18.16K | $219.12K | $25.75K | $192.53K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| $1.22M |
| $181.11K |
| $1.55M |
| -$2.08M |