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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 | -$63.90M | $49.00M | $171.44M |
| Investing | $1.50M | $18.31M | -$113.76M |
| Financing | -$3.00M | -$2.20M | -$150.46M |
| Capital expenditure | $1.97M | $1.03M | $708.00K |
| Free cash flow | -$65.88M | $47.96M | $170.73M |
Source: SEC filings. Information and analytics, not investment advice.