12.4 USD
+1.05 (+9.25%)
At close: Feb 6, 2026
12.35 USD
-0.05 (-0.4%)
After Hours: 2/6/2026, 6:18:54 PM
| 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 | -156.26M | -152.26M | -149.33M | -147.31M | -101.88M | |||
| Depreciation Amortization | 5.49M | 5.48M | 4.62M | 3.27M | 1.15M | |||
| Change In Working Capital | -21.59M | 13.04M | -4.83M | 5.89M | -5.11M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 176.00K | 165.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 58.81M | 26.82M | 30.72M | 28.24M | 23.73M | |||
| OPERATING CASH FLOW | -113.93M | -106.91M | -118.83M | -109.91M | -82.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.24M | -5.11M | -6.10M | -7.44M | -8.35M | |||
| Other Investing Activity | 102.80M | 103.01M | 75.38M | 118.33M | -380.22M | |||
| INVESTING CASH FLOW | 97.70M | 97.90M | 69.28M | 110.89M | -388.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 32.63M | 81.00K | 21.69M | 351.00K | 561.69M | |||
| Other Financing Activity | -888.00K | -752.00K | -1.02M | -720.00K | -48.83M | |||
| FINANCING CASH FLOW | 31.74M | -671.00K | 20.68M | -369.00K | 512.86M | |||
| CHANGE IN CASH | 15.51M | -9.68M | -28.87M | 610.00K | 42.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -113.93M | -106.91M | -118.83M | -109.91M | -82.11M | |||
| Capital Expenditure | -5.24M | -5.11M | -6.10M | -7.44M | -8.35M | |||
| FREE CASH FLOW | -119.17M | -112.02M | -124.93M | -117.35M | -90.45M | |||
All data in USD