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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 | -$15.84M | $5.15M | -$11.53M | -$17.61M | -$9.04M |
| Investing | -$6.51M | $5.75M | $2.63M | -$9.89M | -$5.36M |
| Financing | $248.28M | — | — | — | — |
| Capital expenditure | $6.15M |
Source: SEC filings. Information and analytics, not investment advice.
| $3.80M |
| $985.79K |
| $223.10K |
| $4.49M |
| Free cash flow | -$22.00M | $1.34M | -$12.51M | -$17.83M | -$13.54M |