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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 | -$111.13M | -$131.75M | -$249.06M |
| Investing | $38.95M | -$248.49M | -$311.14M |
| Financing | $91.87M | $514.32M | $702.17M |
| Capital expenditure | $50.00K | $0 | $56.00K |
| Free cash flow | -$111.18M | -$131.75M | -$249.12M |
Source: SEC filings. Information and analytics, not investment advice.