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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 | -$50.10M | $3.39M | $80.86M |
| Investing | -$1.20M | -$122.98M | -$277.05M |
| Financing | $8.82M | $511.38M | $12.60M |
| Capital expenditure | $40.42M | $33.94M | $46.34M |
| Free cash flow | -$90.52M | -$30.55M | $34.52M |
Source: SEC filings. Information and analytics, not investment advice.