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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 | -$82.10M | -$109.91M | -$118.82M | -$106.91M | -$115.07M |
| Investing | -$388.57M | $110.89M | $69.27M | $97.90M | $29.92M |
| Financing | $512.86M | -$369.00K | $20.67M | -$671.00K | $128.57M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $3.85M |
| $7.43M |
| $6.10M |
| $5.10M |
| $4.60M |
| Free cash flow | -$85.95M | -$117.35M | -$124.93M | -$112.02M | -$119.68M |