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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 | -$23.00M | -$9.34M | $33.16M | $21.19M | -$23.04M |
| Investing | -$2.65M | -$46.40M | $2.28M | -$1.80M | -$76.35M |
| Financing | $111.90M | -$10.04M | -$3.00M | -$241.00K | $13.88M |
| Capital expenditure | $158.85K |
Source: SEC filings. Information and analytics, not investment advice.
| $162.00K |
| $108.00K |
| $47.00K |
| $79.00K |
| Free cash flow | -$23.16M | -$9.50M | $33.05M | $21.14M | -$23.12M |