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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 | -$3.54M | -$3.20M | -$2.97M | -$3.08M | -$5.43M |
| Investing | -$2.75M | -$5.41M | -$419.45K | -$2.82M | -$244.02K |
| Financing | — | $12.92M | — | $8.40M | $6.56M |
| Capital expenditure | $311.55K |
Source: SEC filings. Information and analytics, not investment advice.
| $1.68K |
| — |
| — |
| $44.69K |
| Free cash flow | -$3.86M | -$3.20M | — | — | -$5.47M |