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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 | -$17.96M | -$35.15M | -$43.06M | -$86.21M | -$115.53M |
| Investing | -$104.12M | $39.18M | -$171.67M | $48.02M | $133.93M |
| Financing | $200.46M | $3.90M | $151.75M | $6.92M | -$34.00K |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $40.00K |
| $161.00K |
| $21.00K |
| $16.00K |
| $88.00K |
| Free cash flow | -$18.00M | -$35.31M | -$43.08M | -$86.23M | -$115.62M |