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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 | -$78.81M | -$105.68M | -$283.18M |
| Investing | $68.76M | $82.73M | -$2.09B |
| Financing | $1.76M | $41.68M | $3.35B |
| Capital expenditure | $13.70M | $17.99M | $16.41M |
| Free cash flow | -$92.51M | -$123.67M | -$299.60M |
Source: SEC filings. Information and analytics, not investment advice.