Loading
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 | -$16.88M | $107.26M | $146.15M |
| Investing | -$60.34M | -$21.56M | -$36.12M |
| Financing | $47.42M | -$9.94M | -$15.95M |
| Capital expenditure | $40.52M | $21.56M | $36.12M |
| Free cash flow | -$57.40M | $85.69M | $110.02M |
Source: SEC filings. Information and analytics, not investment advice.