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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$148.34M | -$127.33M | -$65.95M |
| Investing | -$19.16M | -$18.65M | $17.10M |
| Financing | $2.14M | $1.38M | $840.00K |
| Capital expenditure | $192.00K | $119.00K | $21.00K |
| Free cash flow | -$148.53M | -$127.45M | -$65.97M |
Source: SEC filings. Information and analytics, not investment advice.