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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 | $2.16M | -$20.84M | -$17.41M | -$32.56M | -$11.93M |
| Investing | -$1.43M | -$1.50M | -$974.00K | -$1.30M | -$1.10M |
| Financing | $26.10M | -$4.23M | -$22.64M | $21.61M | $19.96M |
| Capital expenditure | $384.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $168.00K |
| $20.00K |
| $54.00K |
| $34.00K |
| Free cash flow | $1.78M | -$21.01M | -$17.43M | -$32.62M | -$11.96M |