0.8 USD
-0.05 (-5.88%)
0.8 USD
0 (0%)
| 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 | -94.26M | -111.13M | -124.08M | -123.67M | -72.72M | |||
| Depreciation Amortization | 8.70M | 8.47M | 8.69M | 6.47M | 2.96M | |||
| Change In Working Capital | -4.38M | -7.93M | -5.65M | -850.00K | 4.74M | |||
| Other non cash items | 16.84M | 20.09M | 18.97M | 13.62M | 4.21M | |||
| OPERATING CASH FLOW | -73.32M | -90.50M | -102.07M | -104.42M | -60.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -761.00K | -1.02M | -1.24M | -20.63M | -25.12M | |||
| Other Investing Activity | 70.86M | 2.16M | 49.95M | 104.28M | -213.44M | |||
| INVESTING CASH FLOW | 70.28M | 1.13M | 48.72M | 83.65M | -238.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 50.25M | 47.75M | 682.00K | 77.77M | 208.88M | |||
| Other Financing Activity | N/A | N/A | 3.37M | 0.00 | 90.00K | |||
| FINANCING CASH FLOW | 51.16M | 47.75M | 4.05M | 77.77M | 208.97M | |||
| CHANGE IN CASH | 48.12M | -41.62M | -49.31M | 57.00M | -90.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -73.32M | -90.50M | -102.07M | -104.42M | -60.81M | |||
| Capital Expenditure | -761.00K | -1.02M | -1.24M | -20.63M | -25.12M | |||
| FREE CASH FLOW | -74.08M | -91.53M | -103.31M | -125.05M | -85.93M | |||
All data in USD