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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 | -$42.55M | -$56.63M | -$30.32M | -$43.20M | -$33.34M |
| Investing | -$7.80K | -$29.95M | $30.00M | -$44.91M | $47.73M |
| Financing | $194.49M | $1.22M | -$1.27M | -$171.42K | $1.12M |
| Capital expenditure | $7.80K |
Source: SEC filings. Information and analytics, not investment advice.
| $16.31K |
| $0 |
| $0 |
| $0 |
| Free cash flow | -$42.56M | -$56.65M | -$30.32M | -$43.20M | -$33.34M |