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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 | -$78.77M | -$45.42M | -$59.18M | $34.77M | $139.92M |
| Investing | -$20.81M | -$28.21M | -$147.26M | $39.19M | -$14.97M |
| Financing | $360.13M | $16.59M | $105.00K | $156.02M | $18.04M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $23.77M |
| $35.99M |
| $41.41M |
| $26.78M |
| Free cash flow | — | -$69.20M | -$95.18M | -$6.64M | $113.14M |