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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 | $62.00K | -$55.34M | -$515.00K |
| Investing | -$12.93M | $50.82M | -$20.98M |
| Financing | $7.05M | -$19.35M | -$12.24M |
| Capital expenditure | $6.81M | $5.04M | $5.38M |
| Free cash flow | -$6.75M | -$60.38M | -$5.89M |
Source: SEC filings. Information and analytics, not investment advice.