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 24 | Dec 25 |
|---|---|---|
| Operating | $55.74M | $157.99M |
| Investing | $5.78M | -$136.97M |
| Financing | -$10.59M | -$20.69M |
| Capital expenditure | $66.90M | $114.92M |
| Free cash flow | -$11.15M | $43.07M |
Source: SEC filings. Information and analytics, not investment advice.