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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$75.30M | $2.81M | $75.90M |
| Investing | -$165.60M | -$12.15M | -$16.04M |
| Financing | $33.04M | $37.58M | -$2.68M |
| Capital expenditure | $186.78M | $27.72M | $19.83M |
| Free cash flow | -$262.09M | -$24.90M | $56.07M |
Source: SEC filings. Information and analytics, not investment advice.