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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 | -$12.52M | $46.50M | $132.98M |
| Investing | -$114.23M | -$44.04M | -$98.40M |
| Financing | $146.14M | -$2.08M | $9.09M |
| Capital expenditure | $114.11M | $42.50M | $91.75M |
| Free cash flow | -$126.64M | $4.00M | $41.23M |
Source: SEC filings. Information and analytics, not investment advice.