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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 | -$94.03M | -$87.79M | -$94.71M |
| Investing | $143.42M | -$32.67M | -$28.32M |
| Financing | $149.00K | $35.87M | $95.42M |
| Capital expenditure | $4.51M | $4.58M | $2.51M |
| Free cash flow | -$98.54M | -$92.37M | -$97.23M |
Source: SEC filings. Information and analytics, not investment advice.