0001573516-25-000074
SEC filingNotes section not provided; no data extracted.
No cash flow data was provided in the document excerpt. The content only includes a table of contents referencing the Consolidated Statements of Cash Flows for the nine months ended September 30, 2025 and 2024, but no actual figures are included. This analysis cannot be performed without the numerical details.
Recommendation: The full filing should be consulted to obtain the necessary cash flow statement line items, including net income, depreciation, working capital changes, capital expenditures, and financing activities.