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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 | -$175.70M | -$208.51M |
| Investing | $142.57M | -$1.19M |
| Financing | $42.11M | $180.56M |
| Capital expenditure | $1.46M | $171.00K |
| Free cash flow | -$177.17M | -$208.68M |
Source: SEC filings. Information and analytics, not investment advice.