| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-116,280 | -135,319 | -110,822 | -61,358 | -66,503 |
| Cash Flow from Investing Activities
|
46,870 | 109,372 | -52,613 | -60,759 | -4,225 |
| Cash Flow from Financing Activities
|
172 | -336 | 208,765 | 135,443 | 29,356 |
| Cash and Cash Equivalents, End of Period
|
105,187 | 157,437 | 183,720 | 138,390 | 125,064 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-104,123 | -118,979 | -116,048 | -78,351 | -59,322 |
|
Capital Expenditure, Calculated
|
2,159 | 4,407 | 3,825 | 3,146 | 4,225 |
|
Issuance of Capital Stock
|
0 | 0 | 33,131 | 42,414 | 193 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 7/16/2021
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