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 | $388.98K | $802.38K | $863.92K |
| Investing | $625.61K | -$121.24K | -$175.44K |
| Financing | -$1.32M | -$2.42M | $3.13M |
| Capital expenditure | $70.34K | $121.24K | $175.44K |
| Free cash flow | $318.64K | $681.14K | $688.48K |
Source: SEC filings. Information and analytics, not investment advice.