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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 | -$13.01M | -$61.22M |
| Investing | -$177.69M | -$765.04M |
| Financing | $589.07M | $1.13B |
| Capital expenditure | $177.69M | $765.04M |
| Free cash flow | -$190.70M | -$826.26M |
Source: SEC filings. Information and analytics, not investment advice.