1.665 USD
-0.28 (-14.62%)
At close: Feb 5, 2026
1.66 USD
-0.01 (-0.3%)
After Hours: 2/5/2026, 8:21:38 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 | -199.84M | -237.09M | -153.22M | -220.43M | -192.50M | |||
| Depreciation Amortization | 5.85M | 5.81M | 6.06M | 6.34M | 5.05M | |||
| Change In Working Capital | -10.12M | 3.45M | -1.59M | 8.18M | -21.41M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 24.48M | 17.55M | 16.57M | 28.57M | 45.06M | |||
| OPERATING CASH FLOW | -179.62M | -210.28M | -132.18M | -177.35M | -163.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.09M | -8.83M | -4.72M | -4.12M | -7.98M | |||
| Other Investing Activity | 170.66M | 170.97M | 988.00K | 118.19M | -46.49M | |||
| INVESTING CASH FLOW | 169.57M | 162.15M | -3.73M | 114.07M | -54.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 55.24M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 26.29M | 783.00K | 118.04M | 1.28M | 282.11M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 78.66M | 56.03M | 118.04M | 1.28M | 282.11M | |||
| CHANGE IN CASH | 68.61M | 7.89M | -17.87M | -62.00M | 63.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -179.62M | -210.28M | -132.18M | -177.35M | -163.80M | |||
| Capital Expenditure | -1.09M | -8.83M | -4.72M | -4.12M | -7.98M | |||
| FREE CASH FLOW | -180.70M | -219.11M | -136.90M | -181.47M | -171.78M | |||
All data in USD