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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 | -$2.10M | -$5.71M | -$8.43M | -$7.61M | -$6.59M |
| Investing | -$36.00K | -$66.00K | -$4.24M | $3.19M | -$10.93M |
| Financing | $2.93M | $14.87M | $3.11M | $6.69M | $20.93M |
| Capital expenditure | $36.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $48.00K |
| $194.00K |
| $43.00K |
| $20.00K |
| Free cash flow | -$2.13M | -$5.76M | -$8.62M | -$7.65M | -$6.61M |