Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | -$183.25M | -$108.66M | -$459.61M |
| Investing | $48.27M | -$39.84M | -$411.26M |
| Financing | $16.12M | $429.80M | $1.30B |
| Capital expenditure | $1.72M | $44.00K | $508.00K |
| Free cash flow | -$184.97M | -$108.71M | -$460.11M |
Source: SEC filings. Information and analytics, not investment advice.