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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 | $126.22M | $7.46M | -$57.57M |
| Investing | -$122.31M | -$24.31M | -$31.40M |
| Financing | -$61.09M | -$235.71M | -$16.49M |
| Capital expenditure | $65.55M | $29.65M | $13.14M |
| Free cash flow | $60.67M | -$22.19M | -$70.72M |
Source: SEC filings. Information and analytics, not investment advice.