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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 | -$155.50M | -$128.33M |
| Investing | $140.34M | $134.29M |
| Financing | $23.11M | -$31.69M |
| Capital expenditure | $3.84M | $374.00K |
| Free cash flow | -$159.35M | -$128.71M |
Source: SEC filings. Information and analytics, not investment advice.