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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 | -$22.37M | $22.38M | -$40.01M | -$25.46M | -$54.58M |
| Investing | -$1.07M | -$13.24M | -$1.76M | -$1.05M | $1.42M |
| Financing | -$44.61M | $1.38M | $5.22M | $13.63M | $22.46M |
| Capital expenditure | $951.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $11.83M |
| $5.34M |
| $1.08M |
| $0 |
| Free cash flow | -$23.32M | $10.54M | -$45.35M | -$26.55M | -$54.58M |