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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 | -$300.31M | -$249.10M | -$235.45M |
| Investing | $257.63M | -$41.08M | $192.79M |
| Financing | $34.75M | $270.15M | $1.60M |
| Capital expenditure | $4.12M | $2.01M | $410.00K |
| Free cash flow | -$304.44M | -$251.12M | -$235.86M |
Source: SEC filings. Information and analytics, not investment advice.