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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 | -$31.28M | -$199.33M | -$166.89M |
| Investing | $77.74M | $267.98M | $55.54M |
| Financing | -$361.58K | -$538.68K | $22.82M |
| Capital expenditure | $6.68M | $12.96M | $4.18M |
| Free cash flow | -$37.97M | -$212.30M | -$171.08M |
| Dividends paid | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $4.05M |