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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | -$90.19M | $71.99M | $90.36M | $78.75M | $77.27M |
| Financing | $97.01M | -$68.48M | -$92.12M | -$75.39M | -$75.41M |
Source: SEC filings. Information and analytics, not investment advice.