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 | $12.46M | -$38.84M | $60.22M |
| Investing | $3.07M | $6.44M | -$4.57M |
| Financing | -$6.89M | $14.01M | -$26.60M |
| Capital expenditure | $7.21M | $3.37M | $4.57M |
| Free cash flow | $5.25M | -$42.22M | $55.65M |
Source: SEC filings. Information and analytics, not investment advice.