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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 | -$252.96M | -$73.15M | -$23.38M | -$40.65M | $67.99M |
| Investing | $39.94M | -$114.00K | $0 | -$33.00K | -$7.92M |
| Financing | $133.73M | $14.59M | -$25.20M | $49.66M | $72.92M |
| Capital expenditure | $59.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $114.00K |
| $0 |
| $33.00K |
| $291.00K |
| Free cash flow | -$253.02M | -$73.26M | -$23.38M | -$40.69M | $67.70M |