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 24 | Dec 25 |
|---|---|---|
| Operating | -$2.51M | -$48.91M |
| Investing | -$1.01M | $69.75M |
| Financing | -$5.75M | -$8.91M |
| Capital expenditure | $30.86M | $9.59M |
| Free cash flow | -$33.38M | -$58.50M |
Source: SEC filings. Information and analytics, not investment advice.