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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 | -$91.94M | -$109.02M | -$143.81M |
| Investing | $102.88M | -$184.65M | -$32.79M |
| Financing | $53.16M | $249.25M | $196.08M |
| Capital expenditure | $5.74M | $1.31M | $256.00K |
| Free cash flow | -$97.69M | -$110.34M | -$144.07M |
Source: SEC filings. Information and analytics, not investment advice.