Fundamentals and stats

Operating, investing, and financing activities

Free cash flow for Q2 26 is ‪−1.94 M‬ USD. For 2025, it was ‪−16.01 M‬ USD and operating cash flow was ‪11.65 M‬ USD.

2019 – 2020
2021
2022
2023
2024
2025
Cash flow from operating activities
Cash flow from investing activities
Cash flow from financing activities
MetricsCurrency: USD
2019
2020
2021
2022
2023
2024
2025
TTM