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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 | -$115.22M | -$247.58M | -$71.09M |
| Investing | -$158.45M | -$502.55M | $69.97M |
| Financing | $362.71M | $677.55M | $29.77M |
| Capital expenditure | $2.36M | $3.85M | $2.36M |
| Free cash flow | -$117.59M | -$251.44M | -$73.46M |
Source: SEC filings. Information and analytics, not investment advice.