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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 | -$77.92M | -$202.18M | -$135.11M |
| Investing | -$111.06M | -$7.87M | $139.98M |
| Financing | $189.21M | $197.15M | $8.23M |
| Capital expenditure | $18.44M | $6.09M | $3.15M |
| Free cash flow | -$96.37M | -$208.28M | -$138.26M |
Source: SEC filings. Information and analytics, not investment advice.