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 | -$22.69M | -$34.11M | -$35.88M | $49.60M | $31.63M |
| Investing | $6.61M | $37.06M | $35.51M | -$46.25M | $29.99M |
| Financing | $16.83M | $353.00K | $3.08M | $554.00K | $10.60M |
| Capital expenditure | $292.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $477.00K |
| $172.00K |
| $118.00K |
| $306.00K |
| Free cash flow | -$22.98M | -$34.59M | -$36.05M | $49.48M | $31.32M |