1.03 USD
+0.02 (+1.98%)
1.04 USD
+0.01 (+0.97%)
| 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 | -95.71M | -138.43M | -117.25M | -81.83M | -41.57M | |||
| Depreciation Amortization | 1.83M | 1.75M | 1.51M | 690.00K | 250.00K | |||
| Change In Working Capital | -5.25M | -5.15M | 2.33M | 7.67M | -1.57M | |||
| Other non cash items | 12.69M | 21.93M | 16.82M | 11.05M | 7.45M | |||
| OPERATING CASH FLOW | -86.43M | -119.89M | -96.59M | -62.42M | -35.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -82.00K | -362.00K | -3.37M | -1.03M | -3.17M | |||
| Other Investing Activity | N/A | N/A | 1.15M | 28.37M | -30.18M | |||
| INVESTING CASH FLOW | -82.00K | -362.00K | -2.22M | 27.34M | -33.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -40.00K | |||
| Stock Issued/Repurchased | 45.96M | 1.67M | 163.80M | 1.24M | 153.22M | |||
| FINANCING CASH FLOW | 45.20M | 1.67M | 163.80M | 1.24M | 153.19M | |||
| CHANGE IN CASH | -41.31M | -118.59M | 64.99M | -33.84M | 84.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -86.43M | -119.89M | -96.59M | -62.42M | -35.44M | |||
| Capital Expenditure | -82.00K | -362.00K | -3.37M | -1.03M | -3.17M | |||
| FREE CASH FLOW | -86.52M | -120.26M | -99.96M | -63.45M | -38.61M | |||
All data in USD