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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 | -$50.57M | -$43.81M | -$82.23M |
| Investing | -$41.19M | -$258.02M | -$300.98M |
| Financing | $59.54M | $713.23M | $4.94M |
| Capital expenditure | $1.85M | $359.00K | $1.04M |
| Free cash flow | -$52.42M | -$44.17M | -$83.27M |
Source: SEC filings. Information and analytics, not investment advice.