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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 | -$58.96M | -$21.81M | -$29.95M |
| Investing | -$39.10M | -$85.85M | $6.28M |
| Financing | $12.11M | $68.77M | -$332.00K |
| Capital expenditure | $5.29M | $971.00K | $0 |
| Free cash flow | -$64.26M | -$22.78M | -$29.95M |
Source: SEC filings. Information and analytics, not investment advice.