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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 | -$53.67M | -$41.37M | $24.59M |
| Investing | $82.83M | -$5.43M | -$8.92M |
| Financing | $13.40M | $141.01M | $288.82M |
| Capital expenditure | $6.17M | $5.40M | $8.88M |
| Free cash flow | -$59.84M | -$46.77M | $15.71M |
Source: SEC filings. Information and analytics, not investment advice.