4.92 USD
-0.01 (-0.2%)
| 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 | -72.45M | -61.27M | -78.50M | -87.59M | -73.51M | |||
| Depreciation Amortization | 9.38M | 8.60M | 8.34M | 5.57M | 3.61M | |||
| Change In Working Capital | 3.47M | -1.61M | 4.39M | -2.89M | 4.23M | |||
| Interest Paid | 3.40M | 1.73M | 6.00K | 270.00K | 290.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 21.25M | 11.47M | 17.19M | 14.81M | 7.73M | |||
| OPERATING CASH FLOW | -38.36M | -42.82M | -48.58M | -70.09M | -57.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.10M | -8.18M | -9.23M | -10.38M | -6.67M | |||
| Other Investing Activity | 989.00K | 0.00 | 17.55M | 52.35M | -50.26M | |||
| INVESTING CASH FLOW | -7.11M | -8.18M | 8.32M | 41.97M | -56.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.56M | 11.18M | -3.04M | -2.32M | -4.09M | |||
| Stock Issued/Repurchased | 234.00K | 405.00K | 226.00K | 750.00K | 216.19M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 25.67M | |||
| FINANCING CASH FLOW | 29.99M | 11.59M | -2.82M | -1.57M | 237.77M | |||
| Exchange Rate Effect | 1.30M | -3.61M | 5.02M | -1.97M | -4.56M | |||
| CHANGE IN CASH | -14.18M | -43.02M | -38.05M | -31.66M | 118.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -38.36M | -42.82M | -48.58M | -70.09M | -57.94M | |||
| Capital Expenditure | -8.10M | -8.18M | -9.23M | -10.38M | -6.67M | |||
| FREE CASH FLOW | -46.45M | -51.00M | -57.80M | -80.47M | -64.61M | |||
All data in USD