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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | -$38.06M | -$43.38M | -$44.77M | -$36.59M | -$40.79M |
| Investing | -$116.32M | $14.60M | $35.43M | -$20.05M | $29.37M |
| Financing | $7.37M | $804.00K | $27.25M | $39.50M | $21.36M |
| Capital expenditure | $23.15M |
Source: SEC filings. Information and analytics, not investment advice.
| $7.17M |
| $3.30M |
| $2.76M |
| $4.20M |
| Free cash flow | -$61.21M | -$50.55M | -$48.08M | -$39.36M | -$45.00M |