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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 | -$6.10M | -$178.01M | -$138.04M | $33.57M | -$5.06M |
| Investing | -$22.00K | -$6.83M | -$21.22M | -$656.00K | $76.00K |
| Financing | $6.18M | $393.21M | -$26.97M | -$55.00M | $8.82M |
| Capital expenditure | — |
Source: SEC filings. Information and analytics, not investment advice.
| $1.20M |
| $5.50M |
| $160.00K |
| $0 |
| Free cash flow | — | -$179.21M | -$143.55M | $33.41M | -$5.06M |