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 | -$35.80M | -$56.36M |
| Investing | $19.15M | -$139.49M |
| Financing | $139.86M | $82.71M |
| Capital expenditure | $63.00K | $94.00K |
| Free cash flow | -$35.87M | -$56.45M |
Source: SEC filings. Information and analytics, not investment advice.