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 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|
| Operating | -$1.72M | -$5.10M | -$24.26M | -$5.63M |
| Investing | $167.55K | $188.88M | -$10.01M | -$17.76M |
| Financing | — | $265.29K | $61.92M | $17.22M |
| Capital expenditure | $0 | $98.95K | $19.05K | $18.00K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$1.72M |
| -$5.19M |
| -$24.28M |
| -$5.65M |