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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 | -$63.89M | -$73.39M |
| Investing | $64.20M | -$19.89M |
| Financing | -$9.42M | $89.48M |
| Capital expenditure | $15.94M | $10.20M |
| Free cash flow | -$79.84M | -$83.60M |
Source: SEC filings. Information and analytics, not investment advice.