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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 | -$41.56M | -$93.42M | -$35.68M |
| Investing | -$11.28M | -$8.44M | -$6.33M |
| Financing | $43.24M | $194.66M | $59.72M |
| Capital expenditure | $1.29M | $4.94M | $4.33M |
| Free cash flow | -$42.85M | -$98.37M | -$40.02M |
Source: SEC filings. Information and analytics, not investment advice.