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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$133.90M | -$150.05M | -$163.58M |
| Investing | -$2.77M | -$298.00K | -$138.00K |
| Financing | $45.10M | $1.55M | -$139.00K |
| Capital expenditure | $2.81M | $298.00K | $138.00K |
| Free cash flow | -$136.71M | -$150.34M | -$163.71M |
Source: SEC filings. Information and analytics, not investment advice.