8.7 USD
+0.17 (+1.99%)
8.54 USD
-0.16 (-1.84%)
| 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 | -100.51M | -130.30M | -101.74M | -108.18M | -58.24M | |||
| Depreciation Amortization | 2.42M | 2.50M | 2.42M | 1.61M | 900.00K | |||
| Change In Working Capital | -76.75M | -31.75M | -37.97M | -18.49M | -11.35M | |||
| Other non cash items | 29.02M | 28.05M | 19.31M | 15.98M | 9.16M | |||
| OPERATING CASH FLOW | -145.81M | -131.50M | -117.98M | -109.08M | -59.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -950.00K | -754.00K | -1.53M | -7.69M | -1.84M | |||
| Other Investing Activity | 147.86M | 86.88M | 42.95M | 34.09M | -181.60M | |||
| INVESTING CASH FLOW | 146.91M | 86.13M | 41.43M | 26.40M | -183.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 4.09M | 47.66M | 81.96M | 1.62M | 31.05M | |||
| Other Financing Activity | N/A | N/A | 448.00K | -10.00K | 326.28M | |||
| FINANCING CASH FLOW | 4.09M | 47.66M | 82.41M | 1.62M | 357.33M | |||
| CHANGE IN CASH | 5.19M | 2.29M | 5.85M | -81.06M | 114.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -145.81M | -131.50M | -117.98M | -109.08M | -59.53M | |||
| Capital Expenditure | -950.00K | -754.00K | -1.53M | -7.69M | -1.84M | |||
| FREE CASH FLOW | -146.76M | -132.25M | -119.51M | -116.77M | -61.37M | |||
All data in USD