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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 | $569.00K | -$645.00K | -$659.00K | -$1.88M | -$4.70M |
| Investing | -$4.00K | -$2.00K | -$193.00K | -$330.00K | -$7.52M |
| Financing | -$141.00K | $312.00K | $6.27M | $12.58M | -$270.00K |
| Capital expenditure | $4.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $2.00K |
| $10.00K |
| $36.00K |
| $27.00K |
| Free cash flow | $565.00K | -$647.00K | -$669.00K | -$1.92M | -$4.72M |