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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 | -$98.82M | -$41.70M | -$12.70M |
| Investing | $70.41M | -$2.65M | -$3.34M |
| Financing | $228.00K | -$1.49M | $77.76M |
| Capital expenditure | $5.78M | $2.69M | $3.34M |
| Free cash flow | -$104.60M | -$44.40M | -$16.04M |
Source: SEC filings. Information and analytics, not investment advice.