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 | $8.55M | -$9.96M |
| Investing | -$22.66M | $14.42M |
| Financing | $15.49M | $265.65K |
| Capital expenditure | $6.25K | $110.78K |
| Free cash flow | $8.55M | -$10.07M |
Source: SEC filings. Information and analytics, not investment advice.