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 | -$60.92M | -$99.84M |
| Investing | -$120.00K | -$4.52M |
| Financing | $134.87M | $214.53M |
| Capital expenditure | $120.00K | $3.36M |
| Free cash flow | -$61.04M | -$103.21M |
Source: SEC filings. Information and analytics, not investment advice.