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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 | -$16.26M | -$18.70M | -$16.95M | -$8.00M | -$46.00K |
| Investing | -$16.00M | -$12.50M | $21.35M | -$840.00K | $48.00K |
| Financing | $51.02M | $8.85M | — | — | — |
| Capital expenditure | $1.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $486.00K |
| $83.00K |
| $0 |
| $0 |
| Free cash flow | -$17.27M | -$19.19M | -$17.03M | -$8.00M | -$46.00K |