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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 | -$60.69M | -$21.20M | -$153.39M |
| Investing | $65.97M | $14.13M | -$38.12M |
| Financing | -$2.63M | $43.81M | $82.08M |
| Capital expenditure | $9.43M | $3.08M | $1.16M |
| Free cash flow | -$70.13M | -$24.29M | -$154.56M |
Source: SEC filings. Information and analytics, not investment advice.