Loading
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 | -$112.66M | -$110.97M |
| Investing | $22.13M | -$148.03M |
| Financing | $126.54M | $245.26M |
| Capital expenditure | $1.18M | $712.00K |
| Free cash flow | -$113.85M | -$111.68M |
Source: SEC filings. Information and analytics, not investment advice.