WRD
WeRide Inc.
Price Chart
Latest Quote
$6.60
-0.65 (-8.97%)
Current Price
| Previous Close | $7.25 |
| Open | $7.04 |
| Day High | $7.05 |
| Day Low | $6.54 |
| Volume | 4,564,171 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 311.77M |
| Total Debt | $50.37M |
| Cash Equivalents | $913.43M |
| Revenue | $107.34M |
| Net Income | $-245.18M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $2.18B |
| EPS (TTM) | $-0.76 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $918.35M |
| Sales | $107.34M |
| Income | $-245.18M |
| Book/sh | $3.52 |
| Cash/sh | $19.82 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 6.96 |
| Current Ratio | 7.63 |
| Debt/Eq | 4.77 |
Returns & Margins
| ROA | -14.86% |
| ROE | -23.91% |
| Gross Margin | 30.44% |
| Operating Margin | -377.58% |
| Profit Margin | -228.41% |
Ownership
| Insider Ownership | 9.16% |
| Institutional Ownership | 24.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -14.11 |
| P/S | 3.00 |
| P/B | 1.87 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $14.21 |
Technical Indicators
| SMA20 | $7.39 |
| SMA50 | $7.61 |
| SMA200 | $8.53 |
| RSI | 42.33 |
| ATR | 0.4093 |
| Shares Float | 702.53M |
| Short Float | 3.99% |
| Short Ratio | 4.79 |
| Rel Volume | 1.43 |
Performance History
| Week | -12.58% |
| Month | -14.40% |
| Quarter | +3.61% |
| 6 Months | -27.63% |
| YTD | -29.71% |
| Year | -27.95% |
| 10 Years | -60.12% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $6.60 | 4,585,900 |
| 2026-06-04 | $7.25 | 3,678,800 |
| 2026-06-03 | $7.96 | 4,590,100 |
| 2026-06-02 | $7.75 | 2,522,800 |
| 2026-06-01 | $7.81 | 3,039,800 |
| 2026-05-29 | $7.55 | 2,402,700 |
| 2026-05-28 | $7.42 | 2,695,200 |
| 2026-05-27 | $7.29 | 2,468,500 |
| 2026-05-26 | $7.37 | 2,389,600 |
| 2026-05-22 | $7.34 | 2,339,500 |
| 2026-05-21 | $7.38 | 2,490,600 |
| 2026-05-20 | $7.14 | 2,960,800 |
| 2026-05-19 | $6.65 | 4,142,200 |
| 2026-05-18 | $7.01 | 2,192,400 |
| 2026-05-15 | $7.14 | 3,290,100 |
| 2026-05-14 | $7.60 | 2,754,900 |
| 2026-05-13 | $7.65 | 6,069,100 |
| 2026-05-12 | $7.71 | 2,825,400 |
| 2026-05-11 | $7.76 | 3,766,600 |
| 2026-05-08 | $7.51 | 2,710,900 |
| 2026-05-07 | $7.39 | 2,921,800 |
| 2026-05-06 | $7.71 | 2,729,000 |
About WeRide Inc.
WeRide Inc., an investment holding company, provides autonomous driving products and solutions for mobility, logistics, and sanitation industries in the People's Republic of China. Its product categories include robotaxis, robobus, robovan, and robosweeper. The company also offers advanced driver-assistance system solutions; intelligent data services; and WeRide Go app, an online ride-hailing platform. It has a strategic alliance with ELEVATE Slovakia to launch autonomous driving programs in Slovekia. WeRide Inc. was incorporated in 2017 and is headquartered in Guangzhou, the People's Republic of China.
đ° Latest News
How Much Upside is Left in WeRide Inc. (WRD)? Wall Street Analysts Think 93.68%
Zacks âĸ 2026-06-03T13:55:02Z
Is Uber's Spanish Robotaxi Foray With WeRide a Growth Catalyst?
Zacks âĸ 2026-06-03T13:07:00Z
Uberâs European Robotaxi Alliances Could Be A Game Changer For Uber Technologies (UBER)
Simply Wall St. âĸ 2026-06-02T19:13:30Z
WeRide (WRD) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-06-02T18:31:46Z
Exchange-Traded Funds, Equity Futures Rise Pre-Bell Tuesday Amid Renewed Hopes Around Middle East Peace Deal
MT Newswires âĸ 2026-05-26T13:18:33ZWeRide (WRD) Valuation Check After WRD 3.0 Wins And Strong Q1 Revenue Growth
Simply Wall St. âĸ 2026-05-21T00:27:04Z
WeRide Inc (WRD) Ranks Among Our Best Small Cap AI Stocks to Buy
Insider Monkey âĸ 2026-05-16T09:16:16Z
WeRide Inc (WRD) Q1 2026 Earnings Call Highlights: Revenue Surge and Global Expansion Amidst ...
GuruFocus.com âĸ 2026-05-13T23:01:51ZWeRide Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-13T19:10:58Z
WeRide (WRD) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-13T18:49:59Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $70,615,750 | $37,013,020 | $32,275,742 | $43,601,991 |
| Cost Of Revenue | $70,615,750 | $37,013,020 | $32,275,742 | $43,601,991 |
| Total Revenue | $101,184,943 | $53,377,180 | $59,394,295 | $77,973,155 |
| Operating Revenue | $101,184,943 | $53,377,180 | $59,394,295 | $77,973,155 |
| Expenses | ||||
| Interest Expense | $1,023,841 | $414,000 | $421,686 | $528,253 |
| Total Expenses | $370,558,537 | $372,468,761 | $285,141,215 | $191,277,613 |
| Other Income Expense | $934,271 | $-77,769,185 | $-81,009,796 | $-83,428,023 |
| Other Non Operating Income Expenses | $-617,231 | $-68,567,625 | $-82,202,725 | $-67,088,695 |
| Net Non Operating Interest Income Expense | $24,443,885 | $25,732,887 | $19,094,697 | $4,809,110 |
| Interest Expense Non Operating | $1,023,841 | $414,000 | $421,686 | $528,253 |
| Operating Expense | $299,942,787 | $335,455,741 | $252,865,473 | $147,675,622 |
| Other Operating Expenses | $-1,855,832 | $-2,088,771 | $-2,128,235 | $-2,992,447 |
| Selling And Marketing Expense | $10,882,539 | $7,917,288 | $6,126,047 | $3,484,340 |
| General And Administrative Expense | $88,100,267 | $168,319,901 | $92,432,265 | $35,064,515 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-244,601,435 | $-371,995,196 | $-288,085,626 | $-191,923,370 |
| Net Interest Income | $24,443,885 | $25,732,887 | $19,094,697 | $4,809,110 |
| Interest Income | $25,467,726 | $26,146,887 | $19,516,383 | $5,337,363 |
| Normalized Income | $-245,765,062 | $-365,094,025 | $-288,980,323 | $-175,584,042 |
| Net Income From Continuing And Discontinued Operation | $-244,601,435 | $-371,995,196 | $-288,085,626 | $-191,923,370 |
| Total Operating Income As Reported | $-272,960,658 | $-322,979,575 | $-231,491,484 | $-115,173,591 |
| Net Income Common Stockholders | $-244,601,435 | $-371,995,196 | $-288,085,626 | $-191,923,370 |
| Net Income | $-244,601,435 | $-371,995,196 | $-288,085,626 | $-191,923,370 |
| Net Income Including Noncontrolling Interests | $-244,601,435 | $-371,995,196 | $-288,085,626 | $-191,923,370 |
| Net Income Continuous Operations | $-244,601,435 | $-371,995,196 | $-288,085,626 | $-191,923,370 |
| Pretax Income | $-243,995,437 | $-371,127,880 | $-287,662,019 | $-191,923,370 |
| Special Income Charges | $-2,969,833 | $-4,086,938 | $-6,104,911 | $-1,869,134 |
| Interest Income Non Operating | $25,467,726 | $26,146,887 | $19,516,383 | $5,337,363 |
| Operating Income | $-269,373,594 | $-319,091,581 | $-225,746,920 | $-113,304,458 |
| Gross Profit | $30,569,193 | $16,364,160 | $27,118,553 | $34,371,165 |
| Per Share | ||||
| Diluted EPS | $-0.79 | $-3.79 | $-0.95 | $-0.63 |
| Basic EPS | $-0.79 | $-3.79 | $-0.95 | $-0.63 |
| Other | ||||
| Tax Effect Of Unusual Items | $387,876 | $-2,300,390 | $298,232 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-219,887,216 | $-346,564,717 | $-275,188,513 | $-162,263,026 |
| Total Unusual Items | $1,551,502 | $-9,201,560 | $1,192,929 | $-16,339,329 |
| Total Unusual Items Excluding Goodwill | $1,551,502 | $-9,201,560 | $1,192,929 | $-16,339,329 |
| Reconciled Depreciation | $24,635,883 | $14,947,603 | $13,244,749 | $12,792,763 |
| EBITDA (Bullshit earnings) | $-218,335,714 | $-355,766,277 | $-273,995,584 | $-178,602,354 |
| EBIT | $-242,971,597 | $-370,713,880 | $-287,240,333 | $-191,395,117 |
| Diluted Average Shares | $45,549,616 | $40,706,016 | $44,739,280 | $44,739,280 |
| Basic Average Shares | $45,549,616 | $40,706,016 | $44,739,280 | $44,739,280 |
| Diluted NI Availto Com Stockholders | $-244,601,435 | $-371,995,196 | $-288,085,626 | $-191,923,370 |
| Tax Provision | $605,998 | $867,316 | $423,607 | $0 |
| Gain On Sale Of Ppe | $-512,586 | $149,726 | $-160,663 | $-140,414 |
| Write Off | $2,457,247 | $4,236,664 | $5,944,248 | $1,728,720 |
| Gain On Sale Of Security | $4,521,335 | $-5,114,622 | $7,297,840 | $-14,470,195 |
| Research And Development | $202,815,813 | $161,307,323 | $156,435,396 | $112,119,214 |
| Selling General And Administration | $98,982,806 | $176,237,189 | $98,558,312 | $38,548,855 |
| Other Gand A | $88,100,267 | $168,319,901 | $92,432,265 | $35,064,515 |
| Preferred Stock Dividends | - | - | $4,843,105 | - |
Fetched: 2026-05-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,158,409,281 | $1,034,570,955 | $-461,337,315 | $-318,588,898 |
| Total Assets | $1,320,768,676 | $1,137,172,751 | $829,811,811 | $795,984,270 |
| Total Non Current Assets | $107,246,991 | $59,975,314 | $36,098,998 | $46,102,840 |
| Other Non Current Assets | $958,807 | $1,429,120 | $232,792 | $1,626,439 |
| Non Current Prepaid Assets | $1,383,153 | $1,898,990 | - | - |
| Non Current Deferred Assets | $0 | $147,361 | $294,722 | $442,231 |
| Non Current Deferred Taxes Assets | $0 | $147,361 | $294,722 | $442,231 |
| Investmentin Financial Assets | $27,799,487 | $8,412,876 | $0 | - |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $27,799,487 | $8,412,876 | $0 | - |
| Goodwill And Other Intangible Assets | $9,270,881 | $9,817,461 | $10,250,528 | $10,843,076 |
| Other Intangible Assets | $2,655,453 | $3,202,034 | $3,635,100 | $4,227,648 |
| Current Assets | $1,213,521,684 | $1,077,197,437 | $793,712,813 | $749,881,430 |
| Restricted Cash | $1,908,154 | $711,530 | $1,506,718 | $205,891 |
| Prepaid Assets | $16,196,993 | $9,983,002 | $7,383,567 | $2,266,580 |
| Inventory | $47,448,303 | $30,256,292 | $32,253,867 | $23,058,219 |
| Receivables | $96,789,981 | $64,640,759 | $83,240,607 | $57,825,943 |
| Other Receivables | $11,345,610 | $11,075,868 | $30,887,121 | $16,502,209 |
| Taxes Receivable | $15,807,085 | $9,559,690 | $7,315,281 | $5,922,816 |
| Loans Receivable | $0 | $2,734,528 | $1,605,008 | $0 |
| Accounts Receivable | $68,305,568 | $37,336,416 | $39,453,861 | $34,939,473 |
| Allowance For Doubtful Accounts Receivable | $-10,316,005 | $-9,671,874 | $-5,254,297 | $-1,522,976 |
| Gross Accounts Receivable | $78,621,573 | $47,008,290 | $44,708,158 | $36,462,449 |
| Cash Cash Equivalents And Short Term Investments | $1,051,178,253 | $971,605,854 | $669,328,054 | $666,524,796 |
| Cash And Cash Equivalents | $985,308,796 | $630,873,350 | $245,525,508 | $330,149,269 |
| Non Current Accounts Receivable | - | $82,918 | $36,951 | $3,465,569 |
| Cash Financial | - | - | $245,525,508 | $330,149,269 |
| Accrued Interest Receivable | - | - | - | $2,307,374 |
| Debt | ||||
| Total Debt | $56,080,521 | $21,138,684 | $7,893,787 | $10,031,925 |
| Long Term Debt And Capital Lease Obligation | $3,435,121 | $11,247,764 | $3,297,367 | $5,300,856 |
| Current Debt And Capital Lease Obligation | $52,645,400 | $9,890,920 | $4,596,420 | $4,731,070 |
| Current Debt | $47,927,485 | $4,436,939 | - | - |
| Other Current Borrowings | $47,927,485 | $4,436,939 | - | - |
| Long Term Debt | - | $7,396,130 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $153,088,514 | $92,784,335 | $1,280,898,597 | $1,103,730,093 |
| Total Non Current Liabilities Net Minority Interest | $5,091,860 | $12,602,095 | $11,050,297 | $1,050,246,642 |
| Non Current Deferred Liabilities | $1,656,739 | $1,354,331 | $1,774,391 | $1,836,321 |
| Non Current Deferred Taxes Liabilities | $515,689 | $663,050 | $810,411 | $957,920 |
| Current Liabilities | $147,996,653 | $80,182,239 | $1,269,848,300 | $53,483,451 |
| Other Current Liabilities | $6,399,929 | $6,074,611 | $1,209,294,184 | $10,658,468 |
| Current Deferred Liabilities | $32,595,443 | $27,937,685 | $27,923,791 | $21,181,843 |
| Payables And Accrued Expenses | $56,355,881 | $36,279,024 | $28,033,905 | $16,912,070 |
| Payables | $38,853,923 | $22,002,157 | $19,783,761 | $8,505,106 |
| Other Payable | $7,303,457 | $4,010,524 | $660,685 | $2,687,970 |
| Total Tax Payable | $7,170,285 | $13,533,411 | $5,112,848 | $446,369 |
| Income Tax Payable | $0 | $306,990 | $0 | - |
| Accounts Payable | $24,092,111 | $3,061,472 | $2,507,058 | $1,700,489 |
| Derivative Product Liabilities | - | $0 | $5,978,539 | $5,884,387 |
| Equity | ||||
| Common Stock Equity | $1,167,680,162 | $1,044,388,416 | $-451,089,004 | $-307,748,040 |
| Total Equity Gross Minority Interest | $1,167,680,162 | $1,044,388,416 | $-451,086,787 | $-307,745,823 |
| Stockholders Equity | $1,167,680,162 | $1,044,388,416 | $-451,086,787 | $-307,745,823 |
| Other Equity Interest | $372,952,820 | $313,958,631 | $196,650,449 | $58,928,712 |
| Gains Losses Not Affecting Retained Earnings | $103,542,127 | $121,578,693 | $115,239,069 | $109,662,115 |
| Other Equity Adjustments | $150,590,177 | $150,590,177 | $149,920,918 | $133,506,505 |
| Retained Earnings | $-1,520,352,894 | $-1,275,751,458 | $-903,756,263 | $-610,827,531 |
| Preferred Stock Equity | - | - | $2,217 | $2,217 |
| Preferred Securities Outside Stock Equity | - | - | $1,209,294,184 | $1,037,225,078 |
| Other | ||||
| Ordinary Shares Number | $151,842,739 | $122,118,047 | $121,713,570 | $121,713,570 |
| Share Issued | $151,842,739 | $122,118,047 | $121,713,570 | $121,713,570 |
| Tangible Book Value | $1,158,409,281 | $1,034,570,955 | $-461,339,532 | $-318,591,116 |
| Invested Capital | $1,215,607,647 | $1,056,221,485 | $-451,089,004 | $-307,748,040 |
| Working Capital | $1,065,525,031 | $997,015,197 | $-476,135,487 | $696,397,979 |
| Capital Lease Obligations | $8,153,036 | $9,305,615 | $7,893,787 | $10,031,925 |
| Total Capitalization | $1,167,680,162 | $1,051,784,546 | $-451,086,787 | $-307,745,823 |
| Foreign Currency Translation Adjustments | $-47,048,049 | $-29,011,483 | $-34,681,850 | $-23,844,391 |
| Additional Paid In Capital | $2,211,527,318 | $1,884,593,977 | $163,193,750 | $156,904,674 |
| Capital Stock | $10,790 | $8,573 | $3,400 | $3,400 |
| Common Stock | $10,790 | $8,573 | $1,182 | $1,182 |
| Non Current Deferred Revenue | $1,141,050 | $691,281 | $963,980 | $878,401 |
| Long Term Capital Lease Obligation | $3,435,121 | $3,851,634 | $3,297,367 | $5,300,856 |
| Current Deferred Revenue | $32,595,443 | $27,937,685 | $27,923,791 | $21,181,843 |
| Current Capital Lease Obligation | $4,717,915 | $5,453,981 | $4,596,420 | $4,731,070 |
| Line Of Credit | $47,927,485 | $4,436,939 | $0 | - |
| Current Accrued Expenses | $17,501,958 | $14,276,867 | $8,250,144 | $8,406,964 |
| Dueto Related Parties Current | $288,071 | $1,396,751 | $11,503,170 | $3,670,278 |
| Investments And Advances | $27,799,487 | $8,412,876 | $0 | - |
| Goodwill | $6,615,428 | $6,615,428 | $6,615,428 | $6,615,428 |
| Net PPE | $67,834,663 | $38,186,587 | $25,284,005 | $29,725,526 |
| Accumulated Depreciation | $-67,922,755 | $-47,973,009 | $-43,749,352 | $-32,864,004 |
| Gross PPE | $135,757,418 | $86,159,596 | $69,033,357 | $62,589,530 |
| Leases | $33,786,007 | $29,307,535 | $28,013,213 | $24,793,147 |
| Construction In Progress | $2,115,080 | $977,874 | $3,107,291 | $3,380,877 |
| Machinery Furniture Equipment | $99,856,330 | $55,874,187 | $37,912,853 | $34,415,506 |
| Properties | $0 | $0 | $0 | $0 |
| Work In Process | $36,682,234 | $18,881,120 | $23,658,896 | $15,812,258 |
| Raw Materials | $10,766,070 | $11,375,171 | $8,594,971 | $7,245,961 |
| Duefrom Related Parties Current | $1,331,717 | $3,934,256 | $3,979,337 | $461,445 |
| Other Short Term Investments | $65,869,456 | $340,732,504 | $423,802,545 | $336,375,527 |
| Treasury Stock | - | $0 | $22,417,192 | $22,417,192 |
| Preferred Stock | - | $0 | $2,217 | $2,217 |
| Unrealized Gain Loss | - | - | - | $0 |
Fetched: 2026-05-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-232,079,450 | $-100,374,384 | $-75,652,775 | $-111,307,621 |
| Operating Activities | ||||
| Operating Cash Flow | $-195,358,048 | $-87,735,929 | $-70,190,813 | $-99,085,235 |
| Cash Flow From Continuing Operating Activities | $-195,358,048 | $-87,735,929 | $-70,190,813 | $-99,085,235 |
| Operating Gains Losses | $1,847,407 | $-232,053 | $-716,112 | $17,145,454 |
| Investing Activities | ||||
| Capital Expenditure | $-36,721,402 | $-12,638,455 | $-5,461,962 | $-12,222,386 |
| Investing Cash Flow | $222,575,777 | $48,111,058 | $-80,840,708 | $-325,526,392 |
| Cash Flow From Continuing Investing Activities | $222,575,777 | $48,111,058 | $-80,840,708 | $-325,526,392 |
| Net Other Investing Changes | $2,752,856 | $-1,053,402 | $-1,605,008 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-5,782,402 | $-15,411,117 |
| Issuance Of Capital Stock | $312,109,894 | $471,515,123 | $78,012,915 | $322,705,989 |
| Financing Cash Flow | $339,424,436 | $417,381,037 | $66,061,750 | $322,891,631 |
| Cash Flow From Continuing Financing Activities | $339,424,436 | $417,381,037 | $66,061,750 | $322,891,631 |
| Net Other Financing Charges | $-9,355,720 | $-58,905,506 | $-106,419 | $21,216,577 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Preferred Stock Issuance | $0 | $2,855,432 | $65,946,019 | $310,919,035 |
| Preferred Stock Issuance | $0 | $2,855,432 | $71,728,421 | $319,761,430 |
| Net Common Stock Issuance | $312,109,894 | $468,659,691 | $6,284,494 | $-3,624,163 |
| Common Stock Issuance | $312,109,894 | $468,659,691 | $6,284,494 | $2,944,558 |
| Other | ||||
| Repayment Of Debt | $-19,946,494 | $-6,647,649 | $-5,640,658 | $-5,091,565 |
| Issuance Of Debt | $49,131,352 | $11,824,349 | $0 | $0 |
| End Cash Position | $985,308,796 | $630,873,350 | $245,525,508 | $330,149,269 |
| Beginning Cash Position | $630,873,350 | $245,525,508 | $330,149,269 | $402,850,834 |
| Effect Of Exchange Rate Changes | $-12,206,719 | $7,591,675 | $346,010 | $29,018,430 |
| Changes In Cash | $366,642,165 | $377,756,166 | $-84,969,770 | $-101,719,995 |
| Interest Paid Cff | $-1,006,252 | $-405,280 | $-421,686 | $-528,253 |
| Proceeds From Stock Option Exercised | $8,491,656 | $0 | $0 | - |
| Preferred Stock Payments | $0 | $0 | $-5,782,402 | $-8,842,396 |
| Net Issuance Payments Of Debt | $29,184,858 | $5,176,700 | $-5,640,658 | $-5,091,565 |
| Net Long Term Debt Issuance | $29,184,858 | $5,176,700 | $-5,640,658 | $-5,091,565 |
| Long Term Debt Payments | $-19,946,494 | $-6,647,649 | $-5,640,658 | $-5,091,565 |
| Long Term Debt Issuance | $49,131,352 | $11,824,349 | $0 | $0 |
| Net Investment Purchase And Sale | $256,330,894 | $61,646,242 | $-74,055,010 | $-313,624,150 |
| Sale Of Investment | $471,317,952 | $810,208,370 | $647,328,557 | $207,982,166 |
| Purchase Of Investment | $-214,987,058 | $-748,562,128 | $-721,383,567 | $-521,606,316 |
| Net Intangibles Purchase And Sale | $-125,338 | $-222,298 | $-44,933 | $-278,020 |
| Purchase Of Intangibles | $-125,338 | $-222,298 | $-44,933 | $-278,020 |
| Net PPE Purchase And Sale | $-36,382,634 | $-12,259,485 | $-5,135,758 | $-11,624,222 |
| Sale Of PPE | $213,429 | $156,673 | $281,272 | $320,144 |
| Purchase Of PPE | $-36,596,064 | $-12,416,157 | $-5,417,030 | $-11,944,366 |
| Taxes Refund Paid | $-605,998 | $-560,326 | $-423,607 | $0 |
| Change In Working Capital | $-40,769,172 | $1,102,621 | $-15,974,843 | $-53,495,719 |
| Change In Other Working Capital | $2,802,223 | $-1,565,987 | $1,347,828 | $326,500 |
| Change In Other Current Liabilities | $0 | $-272,699 | $646,644 | $778,338 |
| Change In Other Current Assets | $808,638 | $-470,018 | $3,251,992 | $-3,182,523 |
| Change In Payables And Accrued Expense | $30,075,379 | $5,013,524 | $16,377,167 | $-1,998,611 |
| Change In Payable | $30,075,379 | $5,013,524 | $16,377,167 | $-1,998,611 |
| Change In Account Payable | $21,037,586 | $551,901 | $929,837 | $-662,903 |
| Change In Prepaid Assets | $-10,629,646 | $1,207,709 | $-19,727,891 | $2,365,904 |
| Change In Inventory | $-30,686,993 | $-9,201,560 | $-10,131,693 | $-6,126,786 |
| Change In Receivables | $-33,138,772 | $6,391,652 | $-7,738,888 | $-45,658,540 |
| Changes In Account Receivables | $-31,603,676 | $-1,650,383 | $-7,992,669 | $-31,903,571 |
| Other Non Cash Items | $-282,602 | $75,393,378 | $83,078,909 | $67,709,769 |
| Stock Based Compensation | $66,509,449 | $175,571,922 | $137,721,738 | $48,099,825 |
| Unrealized Gain Loss On Investment Securities | $-6,181,474 | $9,139,335 | $-6,349,675 | $-1,142,676 |
| Asset Impairment Charge | $3,483,897 | $8,029,472 | $6,890,048 | $1,728,720 |
| Deferred Tax | $605,998 | $867,316 | $423,607 | $0 |
| Deferred Income Tax | $605,998 | $867,316 | $423,607 | $0 |
| Depreciation Amortization Depletion | $24,635,883 | $14,947,603 | $13,244,749 | $12,792,763 |
| Depreciation And Amortization | $24,635,883 | $14,947,603 | $13,244,749 | $12,792,763 |
| Amortization Cash Flow | $671,623 | $640,732 | $637,776 | $633,342 |
| Amortization Of Intangibles | $671,623 | $640,732 | $637,776 | $633,342 |
| Depreciation | $23,964,260 | $14,306,871 | $12,606,973 | $12,159,421 |
| Net Foreign Currency Exchange Gain Loss | $1,334,821 | $-82,327 | $-876,775 | $-1,501,988 |
| Net Income From Continuing Operations | $-244,601,435 | $-371,995,196 | $-288,085,626 | $-191,923,370 |
| Common Stock Payments | - | $0 | $0 | $-6,568,721 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | $94,151 | $18,507,027 |
Fetched: 2026-05-30