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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$2.60M | -$3.62M | -$3.04M |
| Investing | $95.00K | — | -$13.50M |
| Financing | $2.02M | $1.99M | $17.63M |
| Capital expenditure | $0 | — | $0 |
| Free cash flow | -$2.60M | — | -$3.04M |
Source: SEC filings. Information and analytics, not investment advice.