2.02 USD
+0.1 (+5.21%)
At close: Feb 6, 2026
2.02 USD
0 (0%)
After Hours: 2/6/2026, 8:00:01 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 | -102.61M | -108.79M | -117.50M | -113.84M | -86.08M | |||
| Depreciation Amortization | 9.22M | 9.15M | 5.87M | 2.64M | 1.76M | |||
| Change In Working Capital | -6.05M | -12.16M | 10.93M | 33.74M | -1.64M | |||
| Other non cash items | 7.63M | 12.11M | 14.55M | 20.46M | 18.04M | |||
| OPERATING CASH FLOW | -91.80M | -99.70M | -86.16M | -57.00M | -67.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.75M | -4.41M | -28.15M | -47.11M | -5.03M | |||
| Other Investing Activity | 96.45M | -125.15M | 107.16M | -137.58M | 37.56M | |||
| INVESTING CASH FLOW | 94.70M | -129.56M | 79.02M | -184.69M | 32.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 261.00K | 226.08M | 691.00K | 219.01M | 1.48M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -280.00K | |||
| FINANCING CASH FLOW | 261.00K | 226.08M | 691.00K | 219.01M | 1.20M | |||
| CHANGE IN CASH | 3.15M | -3.17M | -6.45M | -22.68M | -34.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -91.80M | -99.70M | -86.16M | -57.00M | -67.93M | |||
| Capital Expenditure | -1.75M | -4.41M | -28.15M | -47.11M | -5.03M | |||
| FREE CASH FLOW | -93.55M | -104.11M | -114.31M | -104.11M | -72.96M | |||
All data in USD