5.05 USD
-0.01 (-0.2%)
5.05 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 | -99.93M | -89.30M | -111.57M | -166.01M | -174.52M | |||
| Depreciation Amortization | 1.15M | 1.25M | 1.37M | 1.17M | 490.00K | |||
| Change In Working Capital | 360.00K | -11.25M | -16.83M | 19.83M | 28.67M | |||
| Interest Paid | 5.25M | 5.28M | 4.95M | 2.78M | 640.00K | |||
| Other non cash items | 13.74M | 18.08M | 54.01M | 56.62M | 28.32M | |||
| OPERATING CASH FLOW | -84.68M | -81.22M | -73.02M | -88.39M | -117.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -486.00K | -374.00K | -3.87M | -20.62M | -15.30M | |||
| Other Investing Activity | N/A | 11.00K | -3.48M | -4.31M | -6.25M | |||
| INVESTING CASH FLOW | -344.00K | -363.00K | -7.35M | -24.93M | -21.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -3.45M | 0.00 | 39.96M | |||
| Stock Issued/Repurchased | 215.71M | 76.87M | 140.86M | 41.86M | 0.00 | |||
| Other Financing Activity | -277.00K | -185.00K | -1.01M | 10.24M | -870.00K | |||
| FINANCING CASH FLOW | 224.68M | 76.68M | 136.39M | 52.10M | 39.08M | |||
| CHANGE IN CASH | 139.66M | -4.90M | 56.02M | -61.22M | -99.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -84.68M | -81.22M | -73.02M | -88.39M | -117.04M | |||
| Capital Expenditure | -486.00K | -374.00K | -3.87M | -20.62M | -15.30M | |||
| FREE CASH FLOW | -85.16M | -81.60M | -76.89M | -109.01M | -132.34M | |||
All data in USD