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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 | -$161.89M | -$178.78M | -$67.85M |
| Investing | -$49.94M | -$15.37M | $113.02M |
| Financing | $187.96M | $238.34M | -$48.49M |
| Capital expenditure | $470.00K | $1.03M | $0 |
| Free cash flow | -$162.36M | -$179.81M | -$67.85M |
Source: SEC filings. Information and analytics, not investment advice.