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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 | -$49.19M | $111.43M | $167.83M |
| Investing | -$64.13M | -$40.58M | -$101.32M |
| Financing | -$16.62M | $29.40M | $214.76M |
| Capital expenditure | $16.20M | $26.73M | $22.79M |
| Free cash flow | -$65.39M | $84.70M | $145.04M |
Source: SEC filings. Information and analytics, not investment advice.