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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 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|
| Operating | -$2.31M | -$3.67M | -$2.21M | -$3.28M |
| Investing | $638.16K | -$3.43M | -$935.20K | -$117.96K |
| Financing | $973.78K | $7.08M | $3.75M | $6.34M |
| Capital expenditure | $11.43K | $38.21K | $19.79K | $71.47K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$2.32M |
| -$3.71M |
| -$2.23M |
| -$3.36M |