Loading
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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | -$26.04M | -$57.56M | $33.32M | $23.46M | $356.00K |
| Investing | -$14.51M | -$4.03M | -$9.83M | -$2.06M | $7.27M |
| Financing | $42.75M | $74.99M | -$21.18M | -$33.18M | -$6.11M |
| Capital expenditure | $4.83M |
Source: SEC filings. Information and analytics, not investment advice.
| $4.46M |
| $9.48M |
| $1.77M |
| $517.00K |
| Free cash flow | -$30.88M | -$62.03M | $23.84M | $21.69M | -$161.00K |