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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 | -$14.93M | -$13.87M | -$3.44M | -$1.06M | -$2.76M |
| Investing | -$39.56K | — | $103.00K | -$6.00K | $1.70M |
| Financing | $20.33M | $17.39M | $2.84M | $450.00K | $2.62M |
| Capital expenditure | $39.56K |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $6.00K |
| $6.00K |
| $8.00K |
| Free cash flow | -$14.97M | — | -$3.45M | -$1.07M | -$2.77M |