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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $63.51K | $120.26K | -$863.61K | $887.55K | -$6.19M |
| Investing | -$62.72K | -$481.17K | — | -$15.88M | $4.09M |
| Financing | $12 | $576.91K | $780.58K | $14.90M | $4.43M |
| Capital expenditure | $62.72K |
Source: SEC filings. Information and analytics, not investment advice.
| $481.17K |
| — |
| $0 |
| $0 |
| Free cash flow | $792 | -$360.91K | — | $887.55K | -$6.19M |