2.43 USD
-0.14 (-5.45%)
2.4323 USD
+0 (+0.09%)
| 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 | -158.52M | -115.86M | -67.67M | -52.98M | -46.29M | |||
| Depreciation Amortization | 4.87M | 4.81M | 1.43M | 1.18M | 730.00K | |||
| Change In Working Capital | 4.11M | 1.61M | 101.00K | -4.30M | 5.58M | |||
| Interest Paid | N/A | 748.00K | N/A | N/A | N/A | |||
| Other non cash items | 30.69M | 21.22M | 12.60M | 9.72M | 5.87M | |||
| OPERATING CASH FLOW | -118.86M | -88.22M | -53.55M | -46.38M | -34.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.40M | -2.21M | -687.00K | -2.45M | -1.17M | |||
| Other Investing Activity | N/A | 49.50M | -21.76M | -24.76M | 7.17M | |||
| INVESTING CASH FLOW | -87.94M | 47.29M | -22.45M | -27.22M | 6.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -897.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 101.63M | 12.57M | 187.63M | 32.98M | 48.90M | |||
| FINANCING CASH FLOW | 96.39M | 11.68M | 187.63M | 32.98M | 48.90M | |||
| Exchange Rate Effect | N/A | -20.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -110.40M | -29.28M | 111.63M | -40.62M | 20.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -118.86M | -88.22M | -53.55M | -46.38M | -34.11M | |||
| Capital Expenditure | -1.40M | -2.21M | -687.00K | -2.45M | -1.17M | |||
| FREE CASH FLOW | -120.26M | -90.43M | -54.24M | -48.83M | -35.28M | |||
All data in USD