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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 | -$45.67M | -$78.71M | -$132.34M |
| Investing | -$121.19M | -$300.76M | -$245.82M |
| Financing | $86.99M | $628.27M | $153.59M |
| Capital expenditure | $0 | $234.00K | $134.00K |
| Free cash flow | -$45.67M | -$78.94M | -$132.48M |
Source: SEC filings. Information and analytics, not investment advice.