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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 | $23.96M | -$319.00K | $33.42M | $669.00K | $16.43M |
| Investing | -$278.07M | -$25.31M | -$6.03M | -$11.59M | -$17.06M |
| Financing | $269.85M | $33.26M | -$52.82M | $15.50M | -$4.43M |
| Capital expenditure | $7.73M |
Source: SEC filings. Information and analytics, not investment advice.
| $19.74M |
| $5.97M |
| $11.59M |
| $17.06M |
| Free cash flow | $16.23M | -$20.06M | $27.45M | -$10.92M | -$633.00K |