Loading
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 24 | Dec 25 |
|---|---|---|
| Operating | $10.47M | -$2.73M |
| Investing | -$85.07M | -$8.16M |
| Financing | $42.67M | $3.69M |
| Capital expenditure | $85.17M | $8.57M |
| Free cash flow | -$74.69M | -$11.30M |
Source: SEC filings. Information and analytics, not investment advice.