| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-29,352 | -20,329 | -32,087 | -49,348 | -62,529 |
| Cash Flow from Investing Activities
|
-24,464 | -38,955 | -52,275 | -36,643 | -23,413 |
| Cash Flow from Financing Activities
|
29,756 | 48,899 | 99,466 | 34,761 | 18,967 |
| Cash and Cash Equivalents, End of Period
|
31,250 | 43,372 | 53,757 | 38,653 | 89,883 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-29,348 | -55,856 | -76,230.63 | -72,979.06 | -59,570 |
|
Capital Expenditure, Calculated
|
38,955 | 38,955 | 52,275 | 36,643 | 23,413 |
|
Issuance of Capital Stock
|
0 | 50,000 | 150,879 | 7,389 | 19,358 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 12/11/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade