| TTM
|
12/31/2025
|
12/31/2024
|
|
|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-77,671 | -41,611 | -20,391 |
| Cash Flow from Investing Activities
|
-3,048 | -2,378 | -3,379 |
| Cash Flow from Financing Activities
|
101,045 | 30,859 | 149,438 |
| Cash and Cash Equivalents, End of Period
|
172,109 | 115,297 | 128,427 |
| Cash Flow, Supplemental
|
|||
|
Free Cash Flow to Firm
|
-72,488 | -51,336 | -28,098 |
|
Capital Expenditure, Calculated
|
3,075 | 2,405 | 3,537 |
|
Issuance of Capital Stock
|
99,500 | 0 | 134,775 |
|
Repurchase of Capital Stock
|
-611 | 0 | -337 |
12/31/2024 - 10/16/2026
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