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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 | -$119.10M | -$11.40M | -$16.50M |
| Investing | $88.70M | $40.60M | -$89.10M |
| Financing | $15.40M | $87.70M | $106.60M |
| Capital expenditure | $9.20M | $9.40M | $9.40M |
| Free cash flow | -$128.30M | -$20.80M | -$25.90M |
Source: SEC filings. Information and analytics, not investment advice.