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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$26.27M | -$23.73M | -$18.78M |
| Investing | -$19.28M | -$2.91M | -$2.61M |
| Financing | -$449.56K | $18.29M | $24.37M |
| Capital expenditure | $5.32M | $1.35M | $2.01M |
| Free cash flow | -$31.60M | -$25.09M | -$20.80M |
Source: SEC filings. Information and analytics, not investment advice.