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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 | -$5.05M | -$1.52M | $1.21M | -$2.07M | $146.00K |
| Investing | -$18.74M | $12.56M | $4.98M | -$11.00K | -$5.27M |
| Financing | -$20.76M | -$8.39M | -$36.31M | $254.00K | $1.55M |
| Capital expenditure | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $0 |
| $0 |
| — |
| Free cash flow | — | — | $1.21M | -$2.07M | — |