Loading
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 | -$32.84M | -$55.31M |
| Investing | -$69.73M | -$3.71M |
| Financing | $109.00M | $112.68M |
| Capital expenditure | $514.00K | $231.00K |
| Free cash flow | -$33.35M | -$55.54M |
Source: SEC filings. Information and analytics, not investment advice.