| Cash Flow Statement | Dec2025 |
|---|---|
| Operating Activities | |
| Cash from Operations (Quarter) | -0.31M |
| Change in Working Capital | |
| Change in Accured Expenses (Quarter) | 0.01M |
| Financing Activities | |
| Debt Issuance and Repayment | |
| Long-Term Debt Issuances (Quarter) | 0.11M |
| Misc. | |
| Cash from Financing Activities (Quarter) | 116.12M |
| Change in Cash (Quarter) | 0.81M |
| Free Cash Flow (Quarter) | -0.31M |
| Net Cash Flow (Quarter) | 115.81M |