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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 | -$16.14M | -$7.51M | -$2.32M | -$2.38M | -$2.55M |
| Investing | -$14.00M | $4.31M | -$1.20M | -$1.07M | -$1.34M |
| Financing | $33.02M | $22.71K | $3.83M | $3.74M | $4.41M |
| Capital expenditure | $11.29M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.79M |
| $1.20M |
| $1.05M |
| $1.34M |
| Free cash flow | -$27.44M | -$9.30M | -$3.53M | -$3.43M | -$3.90M |