2.04 USD
0 (0%)
At close: Dec 4, 2025
2.03 USD
-0.01 (-0.49%)
After Hours: 12/4/2025, 8:00:02 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 | -119.10M | -128.51M | -207.45M | -189.80M | -175.40M | |||
| Depreciation Amortization | 3.66M | 3.51M | 2.57M | 1.50M | 1.50M | |||
| Change In Working Capital | -9.21M | -6.05M | -13.48M | 7.70M | 5.80M | |||
| Other non cash items | 6.24M | 2.50M | 24.11M | 11.90M | 11.50M | |||
| OPERATING CASH FLOW | -118.41M | -128.54M | -194.25M | -168.60M | -156.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.00K | -92.00K | -3.45M | -5.50M | -4.40M | |||
| Other Investing Activity | 66.02M | -25.24M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 65.98M | -25.33M | -3.45M | -5.50M | -4.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 28.00K | 196.00K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 468.81M | 174.10M | 161.10M | |||
| FINANCING CASH FLOW | 28.00K | 196.00K | 468.81M | 174.10M | 161.10M | |||
| CHANGE IN CASH | -52.41M | -153.68M | 271.11M | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -118.41M | -128.54M | -194.25M | -168.60M | -156.70M | |||
| Capital Expenditure | -38.00K | -92.00K | -3.45M | -5.50M | -4.40M | |||
| FREE CASH FLOW | -118.45M | -128.64M | -197.70M | -174.10M | -161.10M | |||
All data in USD