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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 | -$1.94M | -$3.29M | -$3.17M | -$3.45M | -$6.50M |
| Investing | -$498.22K | -$681.53K | -$2.41M | -$977.21K | -$2.97M |
| Financing | $3.22M | $6.09M | $2.73M | $4.42M | $11.91M |
| Capital expenditure | $348.22K |
Source: SEC filings. Information and analytics, not investment advice.
| $681.53K |
| $2.41M |
| $1.10M |
| $51.19K |
| Free cash flow | -$2.29M | -$3.97M | -$5.59M | -$4.56M | -$6.55M |