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 | $26.82M | $6.04M | $22.02M | -$3.52M | $13.24M |
| Investing | $27.11M | -$37.66M | -$33.03M | -$13.46M | -$7.42M |
| Financing | -$39.99M | $19.01M | $6.96M | $7.71M | -$16.35M |
| Capital expenditure | $16.38M |
Source: SEC filings. Information and analytics, not investment advice.
| $37.74M |
| $29.53M |
| $11.06M |
| $4.59M |
| Free cash flow | $10.43M | -$31.69M | -$7.50M | -$14.58M | $8.64M |