Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$149.19M | -$347.24M | -$345.10M |
| Investing | $71.84M | $185.00M | -$121.43M |
| Financing | $276.44M | $7.73M | $478.04M |
| Capital expenditure | $33.73M | $8.94M | $14.94M |
| Free cash flow | -$182.92M | -$356.19M | -$360.04M |
Source: SEC filings. Information and analytics, not investment advice.