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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 | -$76.43M | -$69.00M | -$54.02M |
| Investing | -$6.10M | -$4.35M | -$238.56M |
| Financing | $169.31M | $2.23M | $286.04M |
| Capital expenditure | $6.10M | $4.35M | $5.02M |
| Free cash flow | -$82.53M | -$73.35M | -$59.04M |
Source: SEC filings. Information and analytics, not investment advice.