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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$224.20M | -$158.31M | -$77.19M |
| Investing | $3.40M | $27.00K | $1.19M |
| Financing | $119.86M | $122.84M | $36.59M |
| Capital expenditure | $9.95M | $576.00K | $6.00K |
| Free cash flow | -$234.15M | -$158.89M | -$77.20M |
Source: SEC filings. Information and analytics, not investment advice.