Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -76.5M | -59.9M |
| Net income | -92.7M | -74.8M |
| Depreciation | 4.6M | 4.6M |
| Deferred taxes | — | — |
| StockBased compensation | -1.1M | 5.5M |
| Other non cash items | 9.9M | 1.8M |
| Accounts receivable | 222.3K | 1.6M |
| Accounts payable | -786.5K | 1.4M |
| Other assets liabilities | 3.4M | 39.7K |
| Investing activities | -32.9M | -18.2M |
| Capital expenditures | -60.2M | -29.9M |
| Net intangibles | — | 0 |
| Net acquisitions | — | — |
| Purchase of investments | — | 0 |
| Sale of investments | — | — |
| Other investing activity | 27.3M | 11.7M |
| Financing activities | 109.9M | 25.2M |
| Long term debt issuance | 95M | 0 |
| Long term debt payments | -1.8M | -1.7M |
| Short term debt issuance | — | — |
| Common stock issuance | 25.1M | 28.8M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -8.4M | -1.9M |
| End cash position | 79.9M | 42.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -102.4M | -70.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.