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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 | -$10.74M | -$17.68M | -$15.26M | -$14.22M | -$15.53M |
| Investing | $53.67K | -$3.31M | -$8.13M | -$10.28M | $17.99M |
| Financing | $20.44M | $2.66M | $21.33M | $33.51M | $43.95M |
| Capital expenditure | $1.03M |
Source: SEC filings. Information and analytics, not investment advice.
| $832.71K |
| $949.48K |
| $815.29K |
| $1.43M |
| Free cash flow | -$11.78M | -$18.51M | -$16.21M | -$15.04M | -$16.97M |