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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 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|
| Operating | -$166.63K | $655.79K | $753.45K | -$2.43M |
| Investing | -$116.92K | -$73.08K | -$51.51K | -$3.77M |
| Financing | -$106.19K | -$442.79K | -$465.64K | $7.02M |
| Capital expenditure | $125.81K | $73.08K | $51.51K | $281.74K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$292.44K |
| $582.70K |
| $701.93K |
| -$2.71M |