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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 | $74.20M | $135.10M | -$140.00M |
| Investing | -$69.60M | -$97.40M | -$31.80M |
| Financing | -$17.30M | -$18.10M | $186.00M |
| Capital expenditure | $32.70M | $32.30M | $30.00M |
| Free cash flow | $41.50M | $102.80M | -$170.00M |
Source: SEC filings. Information and analytics, not investment advice.