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 | -$26.62M | -$27.77M |
| Investing | $7.74M | -$30.79M |
| Financing | $10.06M | $91.66M |
| Capital expenditure | $486.00K | $109.00K |
| Free cash flow | -$27.10M | -$27.88M |
Source: SEC filings. Information and analytics, not investment advice.