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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 24 | Dec 25 |
|---|---|---|
| Operating | -$119.67M | -$172.33M |
| Investing | -$30.55M | -$251.88M |
| Financing | $412.95M | $215.28M |
| Capital expenditure | $131.00K | $18.00K |
| Free cash flow | -$119.80M | -$172.35M |
Source: SEC filings. Information and analytics, not investment advice.