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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 | -$184.17M | -$232.31M | -$276.39M |
| Investing | -$94.25M | -$228.65M | -$37.56M |
| Financing | $225.67M | $457.73M | $426.74M |
| Capital expenditure | $898.00K | $511.00K | $495.00K |
| Free cash flow | -$185.06M | -$232.83M | -$276.88M |
Source: SEC filings. Information and analytics, not investment advice.