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 | -$23.09M | -$18.91M |
| Investing | -$2.30M | -$13.45M |
| Financing | $35.85M | $26.95M |
| Capital expenditure | $565.00K | $522.00K |
| Free cash flow | -$23.65M | -$19.44M |
Source: SEC filings. Information and analytics, not investment advice.