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 | -$148.94M | -$126.14M | -$71.51M |
| Investing | -$118.80M | -$174.12M | -$1.54B |
| Financing | $116.73M | $779.96M | $3.82B |
| Capital expenditure | $118.80M | $174.12M | $1.06B |
| Free cash flow | -$267.74M | -$300.27M | -$1.13B |
Source: SEC filings. Information and analytics, not investment advice.