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 | -$8.41M | -$9.14M |
| Investing | $105.81M | $5.44M |
| Financing | -$52.03M | -$4.74M |
| Capital expenditure | $18.00K | $9.00K |
| Free cash flow | -$8.43M | -$9.15M |
Source: SEC filings. Information and analytics, not investment advice.