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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 | -$136.73M | -$157.36M | $13.89M |
| Investing | $193.03M | $148.83M | $57.89M |
| Financing | $9.04M | $10.12M | $2.93M |
| Capital expenditure | $13.40M | $7.31M | $1.44M |
| Free cash flow | -$150.13M | -$164.67M | $12.45M |
Source: SEC filings. Information and analytics, not investment advice.