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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $51.70K | -$1.50M | -$1.95M |
| Investing | -$224.18K | -$101.24K | $55.03K |
| Financing | $470.36K | $2.07M | $2.53M |
| Capital expenditure | $224.18K | $101.24K | $379.22K |
| Free cash flow | -$172.47K | -$1.60M | -$2.33M |
| Dividends paid | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $88.61K |