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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 24 | Dec 25 |
|---|---|---|
| Operating | -$65.15M | -$98.69M |
| Investing | -$51.27M | -$8.60M |
| Financing | $45.33M | $126.39M |
| Capital expenditure | $180.00K | $607.00K |
| Free cash flow | -$65.33M | -$99.30M |
Source: SEC filings. Information and analytics, not investment advice.