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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 | $4.64M | -$4.15M | $6.72M | -$15.87M | -$3.16M |
| Investing | -$244.17K | -$4.89M | -$1.37M | -$971.81K | -$12.37M |
| Financing | -$3.39M | $11.31M | -$6.43M | $12.38M | $14.27M |
| Capital expenditure | $244.01K |
Source: SEC filings. Information and analytics, not investment advice.
| $694.81K |
| $684.21K |
| $517.81K |
| $5.23M |
| Free cash flow | $4.39M | -$4.84M | $6.04M | -$16.39M | -$8.40M |