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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 | -$19.43M | -$151.02M | -$187.49M |
| Investing | -$1.11M | -$938.00K | -$718.00K |
| Financing | $132.53M | $253.89M | $488.23M |
| Capital expenditure | $1.11M | $938.00K | $718.00K |
| Free cash flow | -$20.54M | -$151.96M | -$188.21M |
Source: SEC filings. Information and analytics, not investment advice.