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 | $30.93M | $123.52M | -$5.12M |
| Investing | -$39.79M | -$25.22M | -$31.90M |
| Financing | $25.59M | -$99.24M | $42.03M |
| Capital expenditure | $35.13M | $32.79M | $32.96M |
| Free cash flow | -$4.19M | $90.73M | -$38.08M |
Source: SEC filings. Information and analytics, not investment advice.