Ostatní
Návod 
Mind Medicine (MindMed) Inc.
MNMD
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 0.00 | 0.00 | 527.00 | 3,162.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.00 | 0.00 | -527.00 | -3,162.00 | 0.00 | 0.00 | 0.00 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,838.00 | 0.00 | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 527.00 | 790.00 | 800.00 | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -527.00 | 4,048.00 | -800.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 48,962.00 | 36,169.00 | 34,789.00 | 18,631.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 41,742.00 | 30,162.00 | 59,065.00 | 14,399.00 | |
| Depreciation & Amortization | 6.75 | 0.00 | 527.00 | 3,162.00 | -8,038.00 | 2,616.00 | 0.00 | |
| Total Operating Expenses | 166,309.00 | 166,309.00 | 103,389.00 | 93,866.00 | 66,331.00 | 93,854.00 | 33,030.00 | |
| Operating Income | -166,309.00 | -166,309.00 | -103,916.00 | -93,866.00 | -66,331.00 | -96,364.00 | -33,030.00 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,756.00 | 13,203.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,659.00 | 8,413.00 | ||
| Depreciation & Amortization | 0.00 | 6.75 | 0.00 | 0.00 | 0.00 | 11,835.00 | 0.00 | 527.00 | 790.00 | 800.00 | ||
| Total Operating Expenses | 47,578.00 | 45,669.00 | 40,903.00 | 32,159.00 | 32,462.00 | 24,792.00 | 24,458.00 | 21,677.00 | 21,415.00 | 21,616.00 | ||
| Operating Income | -47,578.00 | -45,669.00 | -40,903.00 | -32,159.00 | -32,462.00 | -24,792.00 | -24,458.00 | -22,204.00 | -22,205.00 | -21,616.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 10,960.00 | 10,960.00 | 11,558.00 | 4,664.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 8,826.00 | 5,482.00 | 2,283.00 | 0.00 | 1,495.00 | 359.00 | 164.00 | |
| Other Expense | -17,484.00 | -17,484.00 | -4,763.00 | -1,866.00 | 9,535.00 | 2,171.00 | -907.00 | |
| IBT | -183,793.00 | -183,793.00 | -108,679.00 | -95,732.00 | -56,796.00 | -94,193.00 | -33,937.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -9,535.00 | -1,157.00 | 164.00 | |
| Net Income | -183,793.00 | -183,793.00 | -108,679.00 | -95,732.00 | -47,261.00 | -93,036.00 | -34,101.00 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3,491.00 | 2,262.00 | 2,774.00 | 2,433.00 | 3,279.00 | 3,507.00 | 3,116.00 | 1,656.00 | 905.00 | 1,163.00 | ||
| Interest Expense | 4,612.00 | 1,274.00 | 2,338.00 | 602.00 | 656.00 | 727.00 | 466.00 | 434.00 | 0.00 | 0.00 | ||
| Other Expense | -2,858.00 | -21,596.00 | -1,841.00 | 8,811.00 | -2,279.00 | 11,108.00 | 18,604.00 | -32,196.00 | -1,659.00 | 3,693.00 | ||
| IBT | -50,436.00 | -67,265.00 | -42,744.00 | -23,348.00 | -34,741.00 | -13,684.00 | -5,854.00 | -54,400.00 | -23,864.00 | -17,923.00 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,824.00 | -791.00 | ||
| Net Income | -50,436.00 | -67,265.00 | -42,744.00 | -23,348.00 | -34,741.00 | -13,684.00 | -5,854.00 | -54,400.00 | -23,864.00 | -17,923.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.44 | $-1.53 | $-3.40 | $-1.92 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.44 | $-1.53 | $-3.40 | $-1.92 | |
| Shares Outstanding | 89,327.61 | 89,327.61 | 70,461.00 | 39,157.42 | 30,857.46 | 27,377.08 | 17,748.04 | |
| Diluted Shares Outstanding | 89,327.61 | 89,327.61 | 704,611.00 | 39,157.42 | 30,857.46 | 27,377.08 | 17,748.04 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.59 | $-0.45 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.59 | $-0.45 | ||
| Shares Outstanding | 89,327.61 | 85,885.52 | 85,347.68 | 85,067.86 | 83,932.00 | 77,909.44 | 71,912.32 | 47,860.76 | 40,280.00 | 39,720.01 | ||
| Diluted Shares Outstanding | 89,327.61 | 85,885.52 | 85,347.68 | 87,091.46 | 83,932.00 | 80,238.69 | 71,912.32 | 47,860.76 | 40,280.00 | 39,720.01 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 243,132.00 | 273,741.00 | 99,704.00 | 142,142.00 | 133,539.00 | 80,094.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 243,132.00 | 273,741.00 | 99,704.00 | 142,142.00 | 133,539.00 | 80,094.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 4,561.00 | 7,879.00 | 4,168.00 | 3,913.00 | 3,676.00 | 0.00 | |
| Total Current Assets | 247,693.00 | 281,620.00 | 103,872.00 | 146,055.00 | 137,215.00 | 81,519.00 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 19,959.00 | 33,392.00 | 82,854.00 | 273,741.00 | 295,284.00 | 243,132.00 | 252,332.00 | 99,704.00 | 117,699.00 | 116,895.00 | |
| Short Term Investments | 189,111.00 | 149,601.00 | 129,587.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 209,070.00 | 182,993.00 | 212,441.00 | 273,741.00 | 295,284.00 | 243,132.00 | 252,332.00 | 99,704.00 | 117,699.00 | 116,895.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 6,778.00 | 6,143.00 | 9,259.00 | 7,879.00 | 4,074.00 | 4,561.00 | 3,139.00 | 4,168.00 | 2,387.00 | 2,896.00 | |
| Total Current Assets | 215,848.00 | 189,136.00 | 221,700.00 | 281,620.00 | 299,358.00 | 247,693.00 | 255,471.00 | 103,872.00 | 120,086.00 | 119,791.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 527.00 | 3,689.00 | 6,869.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 534.00 | 613.00 | 224.00 | 331.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 20,452.00 | 20,531.00 | 20,669.00 | 23,938.00 | 26,787.00 | 0.00 | |
| Total Assets | 268,145.00 | 302,151.00 | 124,541.00 | 169,993.00 | 164,002.00 | 81,519.00 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 527.00 | 1,317.00 | 2,108.00 | |
| Long-Term Investments | 0.00 | 54,863.00 | 33,099.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 1,150.00 | 1,174.00 | 606.00 | 613.00 | 493.00 | 534.00 | 144.00 | 224.00 | 229.00 | 268.00 | |
| Total Long-Term Assets | 21,068.00 | 75,955.00 | 53,623.00 | 20,531.00 | 20,411.00 | 20,452.00 | 20,062.00 | 20,669.00 | 21,464.00 | 22,294.00 | |
| Total Assets | 236,916.00 | 265,091.00 | 275,323.00 | 302,151.00 | 319,769.00 | 268,145.00 | 275,533.00 | 124,541.00 | 141,550.00 | 142,085.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,936.00 | 2,010.00 | 4,136.00 | 2,111.00 | 4,178.00 | 2,022.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 72.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 38,911.00 | 36,839.00 | 28,110.00 | 15,709.00 | 6,230.00 | 986.00 | |
| Current Liabilities | 41,847.00 | 38,849.00 | 32,246.00 | 17,892.00 | 10,408.00 | 3,008.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,113.00 | 4,216.00 | 2,268.00 | 2,010.00 | 2,149.00 | 2,936.00 | 7,595.00 | 4,136.00 | 7,686.00 | 8,577.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.00 | |
| Other Current Liabilities | 57,303.00 | 33,741.00 | 28,213.00 | 36,839.00 | 31,116.00 | 38,911.00 | 57,674.00 | 28,110.00 | 23,468.00 | 26,469.00 | |
| Current Liabilities | 65,416.00 | 37,957.00 | 30,481.00 | 38,849.00 | 33,265.00 | 41,847.00 | 65,269.00 | 32,246.00 | 31,154.00 | 35,121.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 24,251.00 | 21,854.00 | 14,129.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 72.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 66,098.00 | 60,703.00 | 46,407.00 | 19,076.00 | 12,338.00 | 5,651.00 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 41,191.00 | 22,036.00 | 21,854.00 | 24,311.00 | 24,251.00 | 14,190.00 | 14,129.00 | 14,068.00 | 0.00 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 106,320.00 | 79,691.00 | 52,517.00 | 60,703.00 | 57,576.00 | 66,098.00 | 79,474.00 | 46,407.00 | 45,571.00 | 36,113.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -350,454.00 | -398,879.00 | -290,200.00 | -194,468.00 | -137,672.00 | -44,636.00 | |
| Comprehensive Income | 833.00 | 819.00 | 343.00 | 627.00 | 1,046.00 | 284.00 | |
| Total Common Equity | 202,047.00 | 241,448.00 | 78,134.00 | 150,917.00 | 151,664.00 | 75,868.00 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -532,236.00 | -464,971.00 | -422,227.00 | -398,879.00 | -364,138.00 | -350,454.00 | -344,600.00 | -290,200.00 | -266,336.00 | -248,413.00 | |
| Comprehensive Income | 1,001.00 | 807.00 | 802.00 | 819.00 | 821.00 | 833.00 | 836.00 | 343.00 | 777.00 | 362.00 | |
| Total Common Equity | 130,596.00 | 185,400.00 | 222,806.00 | 241,448.00 | 262,193.00 | 202,047.00 | 196,059.00 | 78,134.00 | 95,979.00 | 105,972.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 24,251.00 | 21,854.00 | 14,129.00 | 72.00 | 0.00 | 0.00 | |
| Book Value | 202,047.00 | 241,448.00 | 78,134.00 | 150,917.00 | 151,664.00 | 75,868.00 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 130,596.00 | 185,400.00 | 222,806.00 | 241,448.00 | 262,193.00 | 202,047.00 | 196,059.00 | 78,134.00 | 95,979.00 | 105,972.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -102,041.00 | -183,793.00 | -108,679.00 | -95,732.00 | -56,796.00 | -93,036.00 | -33,937.00 | |
| Depreciation & Amortization | 2,108.00 | 0.00 | 527.00 | 3,162.00 | 3,180.00 | 2,616.00 | 0.00 | |
| Stock-Based Compensation | 17,600.00 | 20,096.00 | 16,913.00 | 15,494.00 | 13,707.00 | 42,716.00 | 7,406.00 | |
| Change Working Capital | -9,131.01 | 9,437.00 | -3,344.00 | 6,281.00 | -3,782.00 | 1,880.00 | 2,061.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -5,894.00 | 3,337.00 | -2,126.00 | 2,025.00 | -2,056.00 | 1,282.00 | 544.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 37,403.60 | 22,700.00 | 15,454.00 | 8,455.00 | -6,448.00 | 1,157.00 | 873.00 | |
| Cash from Operations | -72,750.41 | 0.00 | 0.00 | -64,365.00 | -50,139.00 | -45,824.00 | -23,597.00 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -50,436.00 | -67,265.00 | -42,744.00 | -23,348.00 | -34,741.00 | -13,684.00 | -5,854.00 | -54,400.00 | -23,864.00 | -17,923.00 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 527.00 | 790.00 | 791.00 | |
| Stock-Based Compensation | 11,417.00 | 5,816.00 | 5,253.00 | 3,426.00 | 3,445.00 | 3,770.00 | 5,430.00 | 3,689.00 | 3,676.00 | 4,226.00 | |
| Change Working Capital | -4,477.93 | 8,096.00 | 8,089.00 | -2,461.00 | -225.00 | 4,097.79 | -3,450.00 | -677.00 | -3,895.22 | -1,138.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -2,852.71 | 3,897.00 | 1,948.00 | 258.00 | -139.00 | -534.00 | -2,962.00 | 1,509.00 | -3,510.00 | -931.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 1,605.87 | 23,786.00 | -197.00 | -7,036.00 | 6,170.00 | -11,374.79 | -16,115.00 | 34,263.00 | 8,752.89 | 100.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,796.33 | -16,626.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -297.00 | 0.00 | |
| Investments | 0.00 | -268,356.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 116,750.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -359.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -128.99 | 0.00 | 0.00 | 0.00 | 0.00 | -297.00 | 0.00 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -32,610.00 | -26,594.00 | -73,288.00 | -162,458.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 83,000.00 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -359.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -487.99 | 359.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -24,417.66 | 0.00 | 0.00 | 14,156.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 48,593.66 | 21,854.00 | 7,725.00 | 28,213.00 | 72.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 174,642.54 | 0.00 | 0.00 | 7,529.00 | 42,297.00 | 81,924.00 | 71,990.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 50,309.80 | 0.00 | 0.00 | 163.00 | 16,754.00 | 16,900.00 | 24,714.00 | |
| Cash from Financing | 198,473.25 | 0.00 | 0.00 | 21,848.00 | 59,051.00 | 98,824.00 | 96,704.00 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -229.81 | 14,198.00 | |
| Debt Issued | 0.00 | -41,191.00 | 19,155.00 | 182.00 | -2,457.00 | 60.00 | 10,061.00 | 61.00 | 290.81 | 28,191.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,586.00 | 3,086.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 278.69 | 114.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,314.31 | 17,398.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 126,237.00 | -15,904.00 | 174,037.00 | -42,438.00 | 8,603.00 | 53,445.00 | 73,391.00 | |
| Closing Cash Balance | 243,132.00 | 257,837.00 | 273,741.00 | 99,704.00 | 142,142.00 | 133,539.00 | 80,094.00 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 237,878.00 | -13,433.00 | -49,462.00 | -190,887.00 | -21,543.00 | 52,152.00 | -9,200.00 | 152,628.00 | -17,995.00 | 804.00 | |
| Closing Cash Balance | 257,837.00 | 19,959.00 | 33,392.00 | 82,854.00 | 273,741.00 | 295,284.00 | 243,132.00 | 252,332.00 | 99,704.00 | 117,699.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -72,750.41 | -131,560.00 | -79,129.00 | -64,365.00 | -50,139.00 | -45,824.00 | -23,597.00 | |
| Real Free Cash Flow | -90,350.41 | -151,656.00 | -96,042.00 | -79,859.00 | -63,846.00 | -88,540.00 | -31,003.00 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -72,542.00 | -29,567.00 | -29,599.00 | -29,419.00 | -25,351.00 | -17,191.00 | -19,989.00 | -16,598.00 | -19,796.33 | -16,626.00 | |
| Real Free Cash Flow | -83,959.00 | -35,383.00 | -34,852.00 | -32,845.00 | -28,796.00 | -20,961.00 | -25,419.00 | -20,287.00 | -23,472.33 | -20,852.00 |
