Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -257.13M | -92.56M | -74.78M | -21.22M | -14.42M | -45.94M | -32.14M | -98.62M | -52.21M | -95.99M | -135.06M | -9.51M | -2.94M | -21.59M | -5.87M | 7.3M | 5.97M | 5.97M | 1.26M | 1.26M | |
| 8.28M | 7.12M | 7.04M | 6.32M | 11.14M | 5.18M | 4.47M | 3.52M | 2.22M | 2.93M | 671K | 477K | 326K | 207K | 141K | 141K | 90K | 90K | 55K | 55K | |
| 15.64M | 12.33M | 18.04M | 15.47M | 13.74M | 20.74M | 20.21M | 16.37M | 18.68M | 60.3M | 146.07M | 16.64M | 4.81M | 3.86M | 1.86M | 29.56M | 53K | 53K | 25K | 25K | |
| 19.05M | -32.44M | 12.22M | 11.76M | 19.5M | 978K | -8.32M | -14.65M | -20.17M | 10.07M | -17.82M | -4.18M | 945K | 12.26M | -11.93M | -707.07K | 819K | 819K | 471K | 471K | |
| 253.82M | 92.7M | 48.79M | 50.23M | 55.02M | 37.65M | 12.86M | 68.72M | 50.1M | 10.89M | -14.73M | 469K | 2.12M | 32.47M | 25.77M | -7.94M | 3.11M | 3.11M | 134K | 134K | |
| n/a | 82K | n/a | n/a | -49.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.45M | -21.17M | 16.4M | 4.77M | 6.36M | -1.48M | -7.24M | -13.65M | -20.91M | 9.63M | -19.77M | -10.89M | 7.7M | 13.59M | -17.27M | -707.07K | -5.25M | -5.25M | -3.32M | -3.32M | |
| 32.06M | -1.5M | 15.49M | 20.47M | 22.66M | 16.14M | -1.84M | -23.67M | -2.12M | -12.24M | -22.82M | -2.82M | 12.01M | 28.54M | 4.63M | -1.35M | 3.97M | 3.97M | -1.84M | -1.84M | |
| -9.48M | 9.53M | -4.38M | -5.14M | -4.63M | -5.06M | -4.97M | -5.53M | -4.14M | -16.61M | -144K | -1.51M | -5.11M | -632K | -442.5K | -442.5K | -315.5K | -315.5K | -233K | -233K | |
| -9.14M | 31K | n/a | 2.81M | 720K | 3.94M | 5.17M | 10.13M | -1K | -2.05M | -2.5M | -747K | 8M | -20K | -15M | -15M | -42.32M | -42.32M | -42.32M | -42.32M | |
| -155.21M | 115.72M | -146.82M | -261.64M | -129.93M | -162.9M | -151.61M | -121.73M | -93.83M | -107.56M | -80.26M | -73.99M | 44.64M | 16.32M | -37.24M | -287.5M | -37.75M | -37.75M | -37.75M | -37.75M | |
| 137.87M | 23.08M | 30.93M | 35.9M | 37.96M | 42.74M | 65.38M | 25.98M | 24.36M | 38.45M | 22.78M | 32.33M | 969K | -14.17M | 7.23M | 7.23M | 7.25M | 7.25M | 7.25M | 7.25M | |
| -5.5M | -262.57M | -125K | -32M | -91.97M | -3.94M | -5.17M | -8.52M | -69.47M | -71.16M | -59.98M | -42.41M | 53.61M | 2.12M | -94.92M | -94.92M | -53.24M | -53.24M | -7.59M | -7.59M | |
| -35.97M | -114.2M | -120.4M | -228.07M | -95.89M | -125.22M | -91.2M | -99.67M | -73.61M | -87.77M | -60.12M | -43.92M | 48.5M | 1.49M | -95.37M | -287.5M | -53.55M | -53.55M | -7.82M | -7.82M | |
| -3.1M | 20.32M | 65.88M | 210.98M | -9.84M | 64.97M | 47.34M | 104.61M | 40.88M | -10.53M | 34.9M | 51.48M | 37.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -650K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 51.88M | -1.37M | -2.21M | -7.51M | -1.93M | -5.36M | 62.99M | -1.58M | 5.11M | 47.61M | 290.91M | -22.43M | -13.14M | 20.93M | 121.97M | 121.97M | 29.63M | 29.63M | 30.13M | 30.13M | |
| 48.78M | 25.47M | 63.69M | 295.93M | 12.33M | 63.4M | 110.33M | 103.02M | 45.99M | 37.08M | 325.81M | 29.04M | 24.77M | 20.93M | 121.97M | 289.5M | 29.63M | 29.63M | 30.13M | 30.13M | |
| 45.47M | -86.88M | -42.12M | 88.02M | -75.51M | -47.19M | 14.61M | -20.31M | -29.74M | -62.93M | 242.87M | -17.7M | 85.28M | 50.95M | 49.67M | -5.23M | 4.66M | -44.33M | 44.58M | 250.5K | |
| 22.59M | 8.02M | 11.11M | 15.32M | 18.03M | 11.08M | -6.81M | -29.2M | -6.26M | -28.85M | -22.96M | -4.34M | 6.9M | 27.91M | 4.19M | -1.79M | 3.65M | 3.65M | -2.07M | -2.07M |