Fundamentals and stats

Operating, investing, and financing activities

Free cash flow for Q4 25 is ‪−11.19 M‬ USD. For 2025, it was ‪−11.56 M‬ USD and operating cash flow was ‪−7.94 M‬ USD.

Q1 '22

Q2 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

Q4 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: USD

Q1 '22

Q2 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

Q4 '25

TTM

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