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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 | -$1.53M | -$7.61M | -$8.35M | -$10.13M | -$7.67M |
| Investing | -$17.00K | -$3.59M | $3.46M | $1.00K | -$8.00K |
| Financing | $11.90M | $3.77M | $3.97M | $10.91M | $4.43M |
| Capital expenditure | $17.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $70.00K |
| $29.00K |
| $3.00K |
| $8.00K |
| Free cash flow | -$1.55M | -$7.68M | -$8.38M | -$10.13M | -$7.67M |