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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 | -$11.64M | -$14.02M | -$7.92M | -$69.52M | -$174.42M |
| Investing | -$10.54M | -$3.83M | -$14.76M | -$50.69M | -$210.60M |
| Financing | $14.08M | $10.75M | $40.57M | $142.17M | $527.94M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $7.98M |
| $3.21M |
| $9.07M |
| $43.40M |
| $179.14M |
| Free cash flow | -$19.62M | -$17.23M | -$17.00M | -$112.93M | -$353.57M |