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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 | -$83.46M | -$93.85M | -$53.54M |
| Investing | -$13.46M | -$8.06M | -$3.81M |
| Financing | -$412.00K | -$1.44M | $75.73M |
| Capital expenditure | $13.46M | $8.06M | $3.81M |
| Free cash flow | -$96.92M | -$101.92M | -$57.35M |
Source: SEC filings. Information and analytics, not investment advice.