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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$757.00K | -$16.32M | -$8.58M |
| Investing | $36.04M | $176.81M | $250.32M |
| Financing | -$23.79M | -$161.53M | -$21.07M |
| Capital expenditure | $38.78M | $17.25M | $16.43M |
| Free cash flow | -$39.54M | -$33.57M | -$25.01M |
Source: SEC filings. Information and analytics, not investment advice.