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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 | -$96.59M | -$119.89M | -$70.37M |
| Investing | -$2.22M | -$362.00K | — |
| Financing | $163.79M | $1.66M | $67.90M |
| Capital expenditure | $3.37M | $362.00K | — |
| Free cash flow | -$99.96M | -$120.25M | — |
Source: SEC filings. Information and analytics, not investment advice.