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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | -$105.53M | -$105.53M | -$29.45M | -$55.30M | -$147.00M |
| Financing | -$1.53M | -$1.53M | $86.23M | -$6.66M | $169.45M |
Source: SEC filings. Information and analytics, not investment advice.