7.58 USD
-0.1 (-1.3%)
7.54 USD
-0.04 (-0.53%)
| 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 | -209.18M | -160.87M | -100.84M | -107.49M | -71.32M | |||
| Depreciation Amortization | 3.21M | 4.65M | 4.20M | 2.40M | 1.52M | |||
| Change In Working Capital | -301.00K | 537.00K | 630.00K | -1.34M | -15.53M | |||
| Other non cash items | 22.77M | 21.09M | 20.21M | 19.74M | 16.19M | |||
| OPERATING CASH FLOW | -183.50M | -134.59M | -75.79M | -86.69M | -69.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.55M | -3.79M | -2.77M | -11.54M | -9.11M | |||
| Other Investing Activity | 44.49M | -298.65M | 118.49M | -5.51M | -163.57M | |||
| INVESTING CASH FLOW | 42.93M | -302.44M | 115.72M | -17.05M | -172.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 337.25M | 156.83M | 3.55M | 118.09M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -470.00K | N/A | |||
| FINANCING CASH FLOW | N/A | 337.25M | 156.83M | 3.09M | 118.09M | |||
| CHANGE IN CASH | -138.98M | -99.77M | 196.76M | -100.65M | -123.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -183.50M | -134.59M | -75.79M | -86.69M | -69.13M | |||
| Capital Expenditure | -1.55M | -3.79M | -2.77M | -11.54M | -9.11M | |||
| FREE CASH FLOW | -185.05M | -138.37M | -78.56M | -98.23M | -78.24M | |||
All data in USD