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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 | -$166.31M | -$142.41M |
| Investing | $114.95M | -$389.75M |
| Financing | $116.14M | $590.99M |
| Capital expenditure | $96.00K | $15.00K |
| Free cash flow | -$166.41M | -$142.43M |
Source: SEC filings. Information and analytics, not investment advice.