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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 | -$1.55M | -$2.90M | -$3.29M | -$6.50M | -$8.00M |
| Investing | -$323.69M | — | — | — | — |
| Financing | $326.90M | $1.86M | $6.11M | $14.78M | $8.34M |
| Capital expenditure | $0 |
Source: SEC filings. Information and analytics, not investment advice.
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| Free cash flow | -$1.55M | — | — | — | — |