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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 | -$174.15M | $11.18M | -$22.96M |
| Investing | $3.09M | -$16.13M | -$3.86M |
| Financing | $29.74M | $3.77M | $26.51M |
| Capital expenditure | $11.35M | $14.05M | $6.08M |
| Free cash flow | -$185.50M | -$2.86M | -$29.05M |
Source: SEC filings. Information and analytics, not investment advice.