11.86 USD
+0.24 (+2.07%)
| 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 | -135.27M | -127.85M | -100.70M | -89.12M | -78.72M | |||
| Depreciation Amortization | 1.21M | 1.11M | 1.03M | 970.00K | 900.00K | |||
| Change In Working Capital | -2.75M | 1.97M | 4.90M | -450.00K | 4.07M | |||
| Other non cash items | 20.27M | 12.11M | 9.08M | 13.46M | 14.20M | |||
| OPERATING CASH FLOW | -116.15M | -112.66M | -85.69M | -75.14M | -59.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -703.00K | -1.19M | -849.00K | -2.08M | -940.00K | |||
| Other Investing Activity | -121.20M | 23.32M | -42.55M | -107.17M | 159.37M | |||
| INVESTING CASH FLOW | -121.88M | 22.14M | -43.40M | -109.25M | 158.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 246.12M | 126.72M | 85.89M | 25.62M | 50.99M | |||
| Other Financing Activity | -1.64M | -168.00K | -227.00K | -400.00K | -1.85M | |||
| FINANCING CASH FLOW | 244.31M | 126.55M | 85.66M | 25.23M | 49.13M | |||
| CHANGE IN CASH | 6.28M | 36.02M | -43.43M | -159.16M | 148.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -116.15M | -112.66M | -85.69M | -75.14M | -59.54M | |||
| Capital Expenditure | -703.00K | -1.19M | -849.00K | -2.08M | -940.00K | |||
| FREE CASH FLOW | -116.85M | -113.85M | -86.54M | -77.22M | -60.48M | |||
All data in USD