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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 | -$22.81M | -$17.54M |
| Investing | -$18.71M | -$2.95B |
| Financing | -$17.37M | $2.99B |
| Capital expenditure | $2.00K | $11.00K |
| Free cash flow | -$22.81M | -$17.55M |
Source: SEC filings. Information and analytics, not investment advice.