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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 | -$21.60M | -$22.09M | -$6.35M | $1.01M | -$12.71M |
| Investing | -$84.16M | -$11.72M | $1.35M | $17.78M | $28.02M |
| Financing | $135.43M | $822.00K | $1.49M | -$155.00K | -$23.08M |
| Capital expenditure | $1.44M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.10M |
| $1.18M |
| $1.86M |
| $1.07M |
| Free cash flow | -$23.05M | -$23.20M | -$7.54M | -$848.00K | -$13.78M |