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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 | -$108.00M | -$99.21M | -$48.98M |
| Investing | -$25.20M | -$4.40M | -$9.35M |
| Financing | $167.79M | $180.12M | $11.19M |
| Capital expenditure | $25.20M | $4.40M | $9.35M |
| Free cash flow | -$133.20M | -$103.62M | -$58.34M |
Source: SEC filings. Information and analytics, not investment advice.