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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 24 | Dec 25 |
|---|---|---|
| Operating | -$99.69M | -$88.69M |
| Investing | -$129.55M | $100.31M |
| Financing | $226.08M | $141.00K |
| Capital expenditure | $4.40M | $1.20M |
| Free cash flow | -$104.10M | -$89.90M |
Source: SEC filings. Information and analytics, not investment advice.