Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-64,905
-37,919
-7,648
-10,657
-14,061
Investing Cash Flow
-68,696
-105,682
-30,384
2,669
-1,179
Financing Cash Flow
149,381
155,847
40,165
8,490
0
End Cash Position
33,046
20,613
8,249
6,113
5,604
Interest Paid Supplemental Data
969
2,028
2,392
2,785
2,374
Capital Expenditure
-67,782
-105,317
-24,155
-2,568
-1,187
Issuance of Capital Stock
40,525
19,302
0
--
0
Issuance of Debt
--
3,000
0
3,000
0
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-132,687
-143,236
-31,803
-13,225
-15,248
12/31/2022 - 2/27/2017
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