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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 | -$66.53M | -$180.09M | $6.88M | -$31.02M | $6.72M |
| Investing | $104.10M | $175.28M | -$25.52M | -$45.97M | $8.82M |
| Financing | -$5.07M | -$379.00K | $230.00K | -$1.44M | -$2.03M |
Source: SEC filings. Information and analytics, not investment advice.