24.13 USD
-0.77 (-3.09%)
24.13 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 | -157.24M | -133.81M | -100.16M | -67.64M | -42.81M | |||
| Depreciation Amortization | 1.97M | 2.07M | 1.55M | 370.00K | 270.00K | |||
| Change In Working Capital | -1.09M | 10.33M | -1.56M | 4.09M | 4.63M | |||
| Other non cash items | 24.18M | 12.39M | 8.22M | 10.55M | 4.40M | |||
| OPERATING CASH FLOW | -132.18M | -109.03M | -91.95M | -52.64M | -33.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -457.00K | -1.31M | -5.75M | -5.55M | -670.00K | |||
| Other Investing Activity | -61.17M | -183.34M | 108.63M | -65.03M | -241.56M | |||
| INVESTING CASH FLOW | -61.63M | -184.66M | 102.89M | -70.58M | -242.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 193.94M | 248.63M | 52.73M | 129.89M | 186.51M | |||
| Other Financing Activity | 1.06M | 626.00K | 431.00K | -250.00K | -120.00K | |||
| FINANCING CASH FLOW | 195.01M | 249.25M | 53.17M | 129.64M | 186.38M | |||
| CHANGE IN CASH | 1.20M | -44.43M | 64.10M | 6.42M | -89.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -132.18M | -109.03M | -91.95M | -52.64M | -33.51M | |||
| Capital Expenditure | -457.00K | -1.31M | -5.75M | -5.55M | -670.00K | |||
| FREE CASH FLOW | -132.64M | -110.34M | -97.69M | -58.19M | -34.18M | |||
All data in USD