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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 | -$129.86K | -$1.32M | -$3.11M | -$1.19M |
| Investing | -$428.12K | -$1.29M | -$834.93K | -$10.41M |
| Financing | $605.69K | $3.13M | $3.58M | $10.73M |
| Capital expenditure | $433.55K | $752.86K | $33.95K | $528.33K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$563.41K |
| -$2.07M |
| -$3.14M |
| -$1.71M |