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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 24 | Dec 25 |
|---|---|---|
| Operating | -$110.79M | -$190.91M |
| Investing | -$85.06M | $60.80M |
| Financing | $240.52M | $640.35M |
| Capital expenditure | $7.17M | $9.68M |
| Free cash flow | -$117.96M | -$200.60M |
Source: SEC filings. Information and analytics, not investment advice.