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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 | -$88.51M | -$58.51M | -$50.89M |
| Investing | -$24.54M | -$15.61M | -$7.02M |
| Financing | $86.22M | $125.89M | $40.43M |
| Capital expenditure | $7.90M | $6.11M | $6.04M |
| Free cash flow | -$96.42M | -$64.63M | -$56.93M |
Source: SEC filings. Information and analytics, not investment advice.