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 | -$115.42M | -$110.75M | -$164.95M |
| Investing | $136.49M | -$181.26M | -$889.16M |
| Financing | $89.76M | $407.38M | $814.83M |
| Capital expenditure | $5.09M | $11.39M | $43.87M |
| Free cash flow | -$120.51M | -$122.15M | -$208.83M |
Source: SEC filings. Information and analytics, not investment advice.