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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 | -$20.28M | -$40.78M | $23.22M | $28.39M | $11.44M |
| Investing | -$111.50M | -$29.20M | -$12.71M | -$10.29M | -$27.74M |
| Financing | $181.31M | $30.06M | $7.87M | -$13.69M | $2.72M |
| Capital expenditure | $108.49M |
Source: SEC filings. Information and analytics, not investment advice.
| $27.76M |
| $12.30M |
| $10.29M |
| $27.17M |
| Free cash flow | -$128.78M | -$68.55M | $10.91M | $18.09M | -$15.73M |