Loading
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 | -$114.25M | -$153.71M |
| Investing | -$160.90M | $40.01M |
| Financing | $337.11M | $141.16M |
| Capital expenditure | $2.20M | $5.00K |
| Free cash flow | -$116.45M | -$153.71M |
Source: SEC filings. Information and analytics, not investment advice.