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 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|
| Operating | -$1.13M | -$537.00K | -$1.14M | -$4.52M |
| Investing | -$3.00K | — | $29.00K | -$16.53M |
| Financing | $648.00K | $505.00K | $3.66M | $19.81M |
| Capital expenditure | $3.00K | — | — | $7.00K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$1.13M |
| — |
| — |
| -$4.53M |