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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 | -$94.50M | -$135.96M | -$160.43M |
| Investing | $66.83M | -$56.21M | -$46.73M |
| Financing | $24.92M | $203.01M | $263.12M |
| Capital expenditure | $168.00K | $5.21M | $12.55M |
| Free cash flow | -$94.67M | -$141.18M | -$172.98M |
Source: SEC filings. Information and analytics, not investment advice.