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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 | -$4.84M | $10.83M | -$13.70M | -$2.01M | -$5.42M |
| Investing | -$17.32M | $11.19M | $2.59M | $127.00K | -$2.81M |
| Financing | $10.77M | -$11.90M | $3.41M | $4.44M | $4.71M |
| Capital expenditure | $1.46M |
Source: SEC filings. Information and analytics, not investment advice.
| $675.00K |
| $20.00K |
| $127.00K |
| $208.00K |
| Free cash flow | -$6.31M | $10.15M | -$13.72M | -$2.14M | -$5.63M |