44.84 USD
0 (0%)
44.84 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -128.08M | -88.04M | -48.61M | -35.44M | -12.84M | |||
| Depreciation Amortization | 201.00K | 32.00K | 17.00K | 15.00K | 10.00K | |||
| Change In Working Capital | 17.43M | 2.91M | 3.44M | 4.44M | -1.97M | |||
| Interest Paid | N/A | 0.00 | 376.00K | 1.09M | 314.00K | |||
| Taxes Paid | 11.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 16.63M | 6.39M | -528.00K | 1.19M | 1.14M | |||
| OPERATING CASH FLOW | -93.82M | -78.71M | -45.68M | -29.80M | -13.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -238.00K | -234.00K | N/A | -14.00K | -97.00K | |||
| Other Investing Activity | -142.21M | -300.53M | -121.19M | -55.34M | N/A | |||
| INVESTING CASH FLOW | -142.45M | -300.76M | -121.19M | -55.35M | -97.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -365.00K | -16.29M | N/A | 15.20M | |||
| Stock Issued/Repurchased | 226.28M | 632.07M | 106.71M | 119.69M | 245.00K | |||
| Other Financing Activity | -547.00K | -3.42M | -3.42M | N/A | N/A | |||
| FINANCING CASH FLOW | 225.74M | 628.28M | 87.00M | 119.69M | 15.45M | |||
| CHANGE IN CASH | -10.53M | 248.80M | -79.88M | 34.54M | 1.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -93.82M | -78.71M | -45.68M | -29.80M | -13.65M | |||
| Capital Expenditure | -238.00K | -234.00K | N/A | -14.00K | -97.00K | |||
| FREE CASH FLOW | -94.06M | -78.95M | -45.68M | -29.82M | -13.75M | |||
All data in USD