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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 | -$122.86M | -$162.56M |
| Investing | $68.45M | -$108.76M |
| Financing | $195.87M | $151.51M |
| Capital expenditure | $7.29M | $4.53M |
| Free cash flow | -$130.15M | -$167.09M |
Source: SEC filings. Information and analytics, not investment advice.