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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 | -$67.09M | -$68.54M | -$58.72M |
| Investing | $21.82M | $2.67M | -$24.64M |
| Financing | $72.43M | $72.89M | $60.86M |
| Capital expenditure | $1.93M | $374.00K | $679.00K |
| Free cash flow | -$69.02M | -$68.91M | -$59.39M |
Source: SEC filings. Information and analytics, not investment advice.