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 | -$1.53M | -$2.70M |
| Investing | -$1.34M | -$1.12M |
| Financing | $7.44M | $2.15M |
| Capital expenditure | $3.03K | $518.15K |
| Free cash flow | -$1.53M | -$3.22M |
Source: SEC filings. Information and analytics, not investment advice.