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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 | -$31.41M | -$40.51M | -$24.77M |
| Investing | -$50.65M | -$1.03M | $13.79M |
| Financing | $72.70M | $128.52M | -$89.72M |
| Capital expenditure | $0 | $45.00K | $214.00K |
| Free cash flow | -$31.41M | -$40.56M | -$24.98M |
Source: SEC filings. Information and analytics, not investment advice.