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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 | -$260.37M | -$142.77M | -$345.01M |
| Investing | $374.64M | -$280.48M | -$31.80M |
| Financing | $62.66M | $331.98M | $426.02M |
| Capital expenditure | $9.47M | $1.90M | $914.00K |
| Free cash flow | -$269.84M | -$144.67M | -$345.92M |
Source: SEC filings. Information and analytics, not investment advice.