|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$250.0M
16.82%
YoY
|
-$214.0M
N/A
|
| Depreciation, Depletion And Amortization |
$13.00M
-13.33%
YoY
|
$15.00M
N/A
|
| Cash From Operating Activities |
-$201.0M
70.34%
YoY
|
-$118.0M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$3.510M
1.74%
YoY
|
$3.450M
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$120.0M
-322.22%
YoY
|
-$54.00M
N/A
|
| Cash From Investing Activities |
$117.0M
-301.72%
YoY
|
-$58.00M
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$23.00M
-76.29%
YoY
|
$97.00M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$28.00M
-69.23%
YoY
|
$91.00M
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$201.0M
70.34%
YoY
|
-$118.0M
N/A
|
| Cash From Investing Activities |
$117.0M
-301.72%
YoY
|
-$58.00M
N/A
|
| Cash From Financing Activities |
$28.00M
-69.23%
YoY
|
$91.00M
N/A
|
| Net Change In Cash |
-$56.00M
-34.12%
YoY
|
-$85.00M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$201.0M
70.34%
YoY
|
-$118.0M
N/A
|
| Capital Expenditures |
$3.510M
1.74%
YoY
|
$3.450M
N/A
|
| Free Cash Flow |
-$204.5M
68.39%
YoY
|
-$121.5M
N/A
|
|
Concept
|
2026 Q1 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$61.45M
47.41%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$80.39M
51.17%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
$3.781M
403.46%
YoY
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
-$259.9M
-444.14%
YoY
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$378.9M
1742.86%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$80.39M
51.17%
YoY
|
| Cash From Investing Activities |
-$259.9M
-444.14%
YoY
|
| Cash From Financing Activities |
$378.9M
1742.86%
YoY
|
| Net Change In Cash |
$38.57M
-10.13%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$80.39M
51.17%
YoY
|
| Capital Expenditures |
$3.781M
403.46%
YoY
|
| Free Cash Flow |
-$84.17M
56.08%
YoY
|
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