1.93 USD
0 (0%)
At close: Feb 4, 2026
1.65 USD
-0.28 (-14.51%)
After Hours: 2/4/2026, 8:03:16 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 | -107.74M | -119.05M | -130.39M | -133.30M | -36.30M | |||
| Depreciation Amortization | 6.63M | 5.41M | 5.72M | 5.70M | 6.30M | |||
| Change In Working Capital | -124.59M | -146.99M | -90.15M | 59.50M | 283.70M | |||
| Other non cash items | 28.33M | 30.72M | 30.65M | 47.70M | 44.90M | |||
| OPERATING CASH FLOW | -197.37M | -229.91M | -184.16M | -20.30M | 298.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -214.00K | -1.25M | -2.38M | -4.10M | -3.20M | |||
| Other Investing Activity | 212.62M | 108.39M | 104.30M | -154.90M | -46.40M | |||
| INVESTING CASH FLOW | 212.40M | 107.13M | 101.92M | -159.00M | -49.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 9.39M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 15.22M | 72.15M | 2.55M | 4.50M | 30.30M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 24.61M | 81.54M | 2.55M | 4.50M | 30.30M | |||
| CHANGE IN CASH | 39.64M | -41.23M | -79.69M | -174.80M | 279.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -197.37M | -229.91M | -184.16M | -20.30M | 298.60M | |||
| Capital Expenditure | -214.00K | -1.25M | -2.38M | -4.10M | -3.20M | |||
| FREE CASH FLOW | -197.58M | -231.16M | -186.54M | -24.40M | 295.40M | |||
All data in USD