$0.00
+0.00%
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Net Income | -$135.46M | -$231.13M | -$298.34M |
| Depreciation & Amortization | $4.71M | $12.54M | $23.16M |
| Stock-Based Compensation | $1.61M | $1.84M | $17.84M |
| Working Capital Changes | $33.40M | $45.63M | $3.67M |
| Operating Cash Flow | -$93.43M | -$157.65M | -$204.92M |
| YoY Growth % | — | — | — |
| Capital Expenditures | -$77.25M | -$32.70M | -$32.83M |
| Acquisitions | $7.25M | $0.00 | -$277.42M |
| Investing Cash Flow | -$69.99M | -$32.70M | -$401.56M |
| Debt Issuance (Net) | $120.14M | $45.19M | $99.95M |
| Share Repurchases | $0.00 | $0.00 | $0.00 |
| Dividends Paid | $0.00 | $0.00 | -$4.99M |
| Financing Cash Flow | $240.73M | $232.76M | $1.26B |
| Net Change in Cash | $77.30M | $42.41M | $655.41M |
| Free Cash Flow | -$170.68M | -$190.35M | -$237.75M |
| YoY Growth % | — | — | — |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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