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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 | $219.25M | $497.00K | -$64.65M |
| Investing | -$291.13M | -$96.06M | -$29.41M |
| Financing | $48.66M | -$30.66M | $7.83M |
| Capital expenditure | $32.61M | $17.93M | $14.14M |
| Free cash flow | $186.64M | -$17.43M | -$78.80M |
Source: SEC filings. Information and analytics, not investment advice.