1.88 USD
+0.01 (+0.53%)
1.88 USD
0 (0%)
| 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 | -157.13M | -149.10M | -102.07M | -99.42M | -66.92M | |||
| Depreciation Amortization | 4.15M | 3.93M | 3.52M | 1.62M | 980.00K | |||
| Change In Working Capital | -6.65M | -5.11M | -7.32M | -4.20M | 29.07M | |||
| Taxes Paid | N/A | 0.00 | 170.00K | 0.00 | 10.00K | |||
| Other non cash items | 33.99M | 12.09M | 12.57M | 11.04M | 4.35M | |||
| OPERATING CASH FLOW | -125.64M | -138.20M | -93.29M | -90.97M | -32.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.09M | -4.88M | -11.61M | -6.45M | -2.12M | |||
| Other Investing Activity | 102.29M | 91.49M | -56.57M | -86.80M | -174.28M | |||
| INVESTING CASH FLOW | 100.20M | 86.61M | -68.18M | -93.25M | -176.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 1.03M | |||
| Stock Issued/Repurchased | 4.61M | 16.72M | 154.30M | 2.13M | 432.40M | |||
| FINANCING CASH FLOW | 4.61M | 16.72M | 154.30M | 2.13M | 433.43M | |||
| CHANGE IN CASH | -20.83M | -34.87M | -7.18M | -182.09M | 224.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -125.64M | -138.20M | -93.29M | -90.97M | -32.52M | |||
| Capital Expenditure | -2.09M | -4.88M | -11.61M | -6.45M | -2.12M | |||
| FREE CASH FLOW | -127.73M | -143.08M | -104.90M | -97.42M | -34.64M | |||
All data in USD