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 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|
| Operating | -$46.12M | -$79.48M | -$116.63M | -$222.19M |
| Investing | -$62.10M | -$268.34M | -$358.90M | $89.79M |
| Financing | $29.01M | $451.53M | $515.26M | $762.51M |
| Capital expenditure | $155.00K | $2.16M | $1.29M | $3.61M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| -$46.27M |
| -$81.65M |
| -$117.92M |
| -$225.81M |