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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 | -$4.77M | -$19.74M | -$5.75M |
| Investing | -$92.58M | -$56.49M | $2.15M |
| Financing | $178.83M | $44.49M | -$5.39M |
| Capital expenditure | $92.05M | $56.46M | $17.11M |
| Free cash flow | -$96.82M | -$76.20M | -$22.87M |
Source: SEC filings. Information and analytics, not investment advice.