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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 | -$7.42M | -$7.26M | -$9.38M | -$6.33M | -$6.03M |
| Investing | -$139.00K | -$836.00K | -$637.00K | -$12.00K | -$24.00K |
| Financing | $21.43M | $6.77M | $1.08M | $3.44M | $5.77M |
| Capital expenditure | $139.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $836.00K |
| $637.00K |
| $12.00K |
| $24.00K |
| Free cash flow | -$7.56M | -$8.10M | -$10.01M | -$6.34M | -$6.05M |