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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 | -$4.97M | $614.00K | -$1.81M | $22.72M | $7.05M |
| Investing | $0 | $0 | $0 | -$29.22M | -$1.49M |
| Financing | -$9.43M | $1.21M | -$1.22M | $6.15M | $29.10M |
| Capital expenditure | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $0 |
| $24.27M |
| $0 |
| Free cash flow | -$4.97M | $614.00K | -$1.81M | -$1.55M | $7.05M |