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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$180.14M | -$28.49M | $33.27M |
| Investing | -$43.72M | -$30.13M | -$61.51M |
| Financing | $186.23M | $44.16M | $48.02M |
| Capital expenditure | $5.25M | $5.49M | $19.01M |
| Free cash flow | -$185.39M | -$33.98M | $14.26M |
Source: SEC filings. Information and analytics, not investment advice.