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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 | -$985.89K | -$1.97M | -$2.93M | -$4.88M | -$5.80M |
| Investing | -$5.57K | -$9.72K | -$25.75K | -$148.73K | -$2.04M |
| Financing | $910.55K | $2.03M | $10.30M | $1.82M | $5.81M |
| Capital expenditure | $5.57K |
Source: SEC filings. Information and analytics, not investment advice.
| $9.72K |
| $25.75K |
| $80.73K |
| $27.80K |
| Free cash flow | -$991.47K | -$1.98M | -$2.96M | -$4.96M | -$5.83M |