4.87 USD
0 (0%)
4.87 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 82.35M | -63.73M | -54.19M | -39.70M | -84.94M | |||
| Depreciation Amortization | 1.56M | 2.00M | 2.29M | 3.09M | 3.25M | |||
| Change In Working Capital | -8.63M | -4.38M | -1.79M | -5.89M | -18.26M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | 0.00 | 7.00K | N/A | N/A | 0.00 | |||
| Other non cash items | -150.21M | 10.10M | 16.68M | -990.00K | 34.28M | |||
| OPERATING CASH FLOW | -74.93M | -56.02M | -37.01M | -43.48M | -65.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.43M | -2.45M | -331.00K | -130.00K | -4.15M | |||
| Other Investing Activity | 121.78M | -36.79M | 539.00K | -23.83M | 70.21M | |||
| INVESTING CASH FLOW | 114.35M | -39.24M | 208.00K | -23.96M | 66.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 20.00M | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 27.74M | 85.10M | 37.21M | 43.17M | 24.86M | |||
| Other Financing Activity | N/A | -963.00K | -150.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 27.74M | 104.14M | 37.06M | 43.17M | 24.86M | |||
| CHANGE IN CASH | 67.16M | 8.88M | 256.00K | -24.27M | 25.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -74.93M | -56.02M | -37.01M | -43.48M | -65.67M | |||
| Capital Expenditure | -7.43M | -2.45M | -331.00K | -130.00K | -4.15M | |||
| FREE CASH FLOW | -82.36M | -58.46M | -37.34M | -43.61M | -69.82M | |||
All data in USD