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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 24 | Dec 25 |
|---|---|---|
| Operating | -$194.40M | -$129.79M |
| Investing | -$2.59M | -$28.00K |
| Financing | $71.67M | $101.44M |
| Capital expenditure | $2.59M | $31.00K |
| Free cash flow | -$197.00M | -$129.82M |
Source: SEC filings. Information and analytics, not investment advice.