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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 | -$98.86M | -$48.89M | -$165.52M |
| Investing | $12.01M | -$98.32M | -$347.39M |
| Financing | $7.36M | $256.68M | $1.07B |
| Capital expenditure | $54.70M | $67.09M | $156.28M |
| Free cash flow | -$153.57M | -$115.98M | -$321.80M |
Source: SEC filings. Information and analytics, not investment advice.