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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 | -$60.59M | -$81.33M | -$64.63M | -$72.40M | -$92.92M |
| Investing | -$67.37M | -$126.98M | $81.94M | -$41.57M | -$50.16M |
| Financing | $336.19M | $5.23M | -$4.48M | $82.52M | $105.94M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $38.04M |
| $16.17M |
| $860.00K |
| $404.00K |
| $1.10M |
| Free cash flow | -$98.64M | -$97.51M | -$65.49M | -$72.80M | -$94.03M |