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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 | $1.23M | -$17.34M | -$177.33M |
| Investing | -$8.32M | -$7.19M | -$175.07M |
| Financing | $9.06M | $43.71M | $397.49M |
| Capital expenditure | $5.62M | $6.39M | $13.47M |
| Free cash flow | -$4.38M | -$23.74M | -$190.81M |
Source: SEC filings. Information and analytics, not investment advice.