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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 | -$43.31M | -$42.82M | -$43.20M | -$28.74M | -$10.36M |
| Investing | -$38.95M | $29.05M | $21.36M | $5.98M | $218.00K |
| Financing | -$1.64M | -$294.00K | $21.22M | $468.00K | $3.67M |
| Capital expenditure | $50.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $367.00K |
| $6.00K |
| $24.00K |
| $0 |
| Free cash flow | -$43.36M | -$43.19M | -$43.21M | -$28.76M | -$10.36M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |