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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 | $15.92M | -$7.44M | -$195.97M | -$219.87M | -$112.92M |
| Investing | -$2.61M | $56.67M | $176.89M | $167.93M | $89.84M |
| Financing | — | -$2.11M | -$9.35M | $65.04M | $5.73M |
| Capital expenditure | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $68.00K |
| $37.00K |
| $9.05M |
| Free cash flow | — | — | -$196.03M | -$219.91M | -$121.98M |