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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 | -$40.09M | -$62.19M | -$75.32M | $152.45M | -$10.32M |
| Investing | -$11.28M | -$265.67M | -$6.74M | -$11.95M | -$390.33M |
| Financing | $538.76M | $45.87M | $18.53M | $92.48M | $742.48M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $9.15M |
| $91.09M |
| $61.87M |
| $82.46M |
| $56.28M |
| Free cash flow | -$49.24M | -$153.28M | -$137.19M | $69.98M | -$66.60M |