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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 | -$96.76M | -$162.44M |
| Investing | -$20.61M | $61.55M |
| Financing | $194.61M | $39.91M |
| Capital expenditure | $295.00K | $289.00K |
| Free cash flow | -$97.06M | -$162.73M |
Source: SEC filings. Information and analytics, not investment advice.