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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | -$218.56M | -$72.91M | $9.70M | -$72.91M | -$246.48M |
| Investing | -$33.03M | -$16.03M | — | — | -$38.00K |
| Financing | $584.07M | $34.69M | $17.59M | $24.55M | $15.79M |
| Capital expenditure | — |
Source: SEC filings. Information and analytics, not investment advice.
| $16.03M |
| — |
| — |
| $38.00K |
| Free cash flow | — | -$88.94M | — | — | -$246.52M |