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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 24 | Dec 25 |
|---|---|---|
| Operating | -$59.17M | -$133.27M |
| Investing | -$59.48M | -$93.48M |
| Financing | $418.91M | $2.44M |
| Capital expenditure | $511.00K | $165.00K |
| Free cash flow | -$59.68M | -$133.44M |
Source: SEC filings. Information and analytics, not investment advice.