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 | -$13.00M | -$22.38M | -$63.14M |
| Investing | -$1.78M | -$3.53M | -$24.70M |
| Financing | $14.71M | $35.44M | $188.81M |
| Capital expenditure | $14.37K | $8.25K | $90.21K |
| Free cash flow | -$13.01M | -$22.39M | -$63.23M |
Source: SEC filings. Information and analytics, not investment advice.