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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | -$80.47M | -$132.17M | -$104.57M | -$108.09M | -$56.16M |
| Investing | -$85.63M | -$75.55M | -$54.27M | -$36.50M | -$20.94M |
| Financing | $526.90M | -$2.40M | -$3.67M | -$1.53M | -$2.58M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $13.15M |
| $33.93M |
| $41.21M |
| $25.84M |
| $9.84M |
| Free cash flow | -$93.63M | -$166.10M | -$145.78M | -$133.94M | -$66.01M |