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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 | -$89.06M | -$64.85M |
| Investing | $28.35M | $11.15M |
| Financing | $30.21M | $25.61M |
| Capital expenditure | $5.31M | $1.25M |
| Free cash flow | -$94.37M | -$66.11M |
Source: SEC filings. Information and analytics, not investment advice.