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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 | -$57.75M | -$61.31M | -$14.78M |
| Investing | $14.09M | $47.83M | -$77.61M |
| Financing | $15.04M | $91.54M | $11.88M |
| Capital expenditure | $20.24M | $6.30M | $7.66M |
| Free cash flow | -$78.00M | -$67.61M | -$22.45M |
Source: SEC filings. Information and analytics, not investment advice.