| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-123,415.3940 | -148,479.6520 | -16,130.8800 | -45,795.6820 | -22,017.3030 |
| Cash Flow from Investing Activities
|
-1,158.6310 | -1,607.7530 | -33.3730 | -111.8910 | 0 |
| Cash Flow from Financing Activities
|
135,676.2570 | 153,926.7110 | 17,016.0800 | 50,067.1780 | 22,491.9670 |
| Cash and Cash Equivalents, End of Period
|
12,605.9760 | 9,580.3670 | 7,651.6950 | 6,805.0990 | 2,645.4940 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-101,201.4010 | -98,730.3920 | -20,733.3390 | -19,501.5360 | -4,583.1120 |
|
Capital Expenditure, Calculated
|
1,138.6310 | 1,007.7530 | 37.7730 | 111.8910 | 0 |
|
Issuance of Capital Stock
|
0 | 163,932.6140 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-23,811.0500 | -24,063.5280 | 0 | -2,276.9260 | 0 |
12/31/2022 - 10/8/2025
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