| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-71,855 | -68,979 | -49,226 | -44,778 | -28,756 |
| Cash Flow from Investing Activities
|
-16,154 | 28,332 | -16,325 | 32,011 | -89,946 |
| Cash Flow from Financing Activities
|
128,292 | 38,107 | 77,439 | 16,858 | -983 |
| Cash and Cash Equivalents, End of Period
|
64,115 | 30,001 | 34,186 | 21,610 | 17,888 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-72,805.2500 | -77,427 | -58,091.5000 | -52,228.0308 | -45,143.2500 |
|
Capital Expenditure, Calculated
|
3,621 | 3,769 | 6,072 | 10,962 | 16,349 |
|
Issuance of Capital Stock
|
96,861 | 20,864 | 69,722 | 18,337 | 255 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 9/18/2020
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