| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.96 M USD | -22.15 M USD | 62.43 M USD | 48.37 M USD | 63.63 M USD | 55.88 M USD | 54.20 M USD |
| Depreciation & Amortization | 2.19 M USD | 2.75 M USD | 3.82 M USD | 3.09 M USD | 2.68 M USD | 2.55 M USD | 2.33 M USD |
| Stock-Based Compensation | 11.11 M USD | 12.20 M USD | 23.38 M USD | 9.04 M USD | 210.91 M USD | 18.75 M USD | 8.61 M USD |
| Capital Expenditures | 391000 USD | 133000 USD | 65000 USD | 35000 USD | 157000 USD | 290000 USD | 177000 USD |
| Cash Flow from Investing | -1.57 M USD | -681000 USD | -1.90 M USD | -13.24 M USD | -8.31 M USD | -9.65 M USD | 12.39 M USD |
| Cash Flow from Financing | -72.11 M USD | -34.46 M USD | -63.95 M USD | -16.19 M USD | -30.68 M USD | -103.37 M USD | -27.34 M USD |
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | 3.38 M USD | 10.80 M USD | 0 USD | 13.05 M USD | 3.34 M USD | 0 USD | 0 USD |
| Free Cash Flow | 45.57 M USD | -22.28 M USD | 62.36 M USD | 48.34 M USD | 63.48 M USD | 55.59 M USD | 54.02 M USD |
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