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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 | -$28.19M | -$183.48M | -$178.54M |
| Investing | -$18.19M | $352.21M | $230.29M |
| Financing | -$11.30M | $184.16M | -$118.05M |
| Capital expenditure | $16.27M | $25.01M | $12.27M |
| Free cash flow | -$44.47M | -$208.49M | -$190.82M |
Source: SEC filings. Information and analytics, not investment advice.