Loading
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 | $13.22M | -$16.36M | $3.17M | -$3.51M | -$15.07M |
| Investing | $53.32M | -$82.96M | -$28.53M | $35.21M | -$6.12M |
| Financing | -$34.01M | -$1.97M | -$14.08M | -$2.94M | -$9.11M |
| Capital expenditure | $7.07M |
Source: SEC filings. Information and analytics, not investment advice.
| $2.27M |
| $7.20M |
| $8.56M |
| $28.11M |
| Free cash flow | $6.15M | -$18.64M | -$4.03M | -$12.07M | -$43.18M |
| Dividends paid | — | — | — | $5.96M | $2.72M |