Cash Flow Statement

Operating Cash Flow

+

Jun 30, 2025	577.3k
Dec 31, 2024	269.9k

Investing Cash Flow

+

Jun 30, 2025
Dec 31, 2024

Financing Cash Flow

+

Jun 30, 2025
Dec 31, 2024

Currency: USD

	Dec-2024	Jun-2025
Operating Cash Flow
Net Income	(4)	3
Depreciation & Amortization	0	0
Stock-Based Compensation	1	1
Other Non-Cash Items	(0)	(11)
Cash Taxes Paid	0	0
Change in Working Capital	4	8
Cash from Operating Activities	0 N/A	1 +114%
Change in Cash
Net Change in Cash	0 N/A	1 +114%
Free Cash Flow
Free Cash Flow	0 N/A	1 +114%

Income Statement Balance Sheet Cash Flow Statement

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