37.25 USD
+4.25 (+12.88%)
37.4849 USD
+0.23 (+0.63%)
| 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 | -251.94M | -152.15M | -95.99M | -89.06M | -32.61M | |||
| Depreciation Amortization | 388.00K | 105.00K | N/A | N/A | 180.00K | |||
| Change In Working Capital | 11.90M | 2.66M | -5.87M | 6.75M | 3.51M | |||
| Interest Paid | 6.67M | 6.65M | 3.35M | 900.00K | 20.00K | |||
| Other non cash items | 29.36M | 14.70M | 9.68M | 14.71M | 5.21M | |||
| OPERATING CASH FLOW | -210.29M | -134.68M | -92.18M | -67.60M | -23.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.17M | -972.00K | -63.00K | -60.00K | -5.00M | |||
| Other Investing Activity | -106.59M | -424.06M | -39.37M | -70.49M | 800.00K | |||
| INVESTING CASH FLOW | -107.76M | -425.03M | -39.43M | -70.55M | -4.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 24.74M | 19.82M | 4.92M | |||
| Stock Issued/Repurchased | 350.11M | 645.94M | 116.06M | 88.21M | 51.73M | |||
| Other Financing Activity | -24.87M | -39.26M | -7.26M | -6.10M | -2.77M | |||
| FINANCING CASH FLOW | 348.57M | 606.67M | 133.54M | 101.93M | 53.88M | |||
| CHANGE IN CASH | 30.52M | 46.97M | 1.93M | -36.22M | 25.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -210.29M | -134.68M | -92.18M | -67.60M | -23.71M | |||
| Capital Expenditure | -1.17M | -972.00K | -63.00K | -60.00K | -5.00M | |||
| FREE CASH FLOW | -211.47M | -135.65M | -92.24M | -67.66M | -28.71M | |||
All data in USD