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 | -$153.62M | -$207.79M | -$264.44M |
| Investing | -$97.82M | $38.27M | -$399.52M |
| Financing | $163.53M | $214.45M | $878.23M |
| Capital expenditure | $2.79M | $573.00K | $1.55M |
| Free cash flow | -$156.42M | -$208.36M | -$265.99M |
Source: SEC filings. Information and analytics, not investment advice.