Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 22.8M | -24.4M |
| Net income | -38.8M | -82.2M |
| Depreciation | 3.0M | 3.0M |
| Deferred taxes | — | — |
| StockBased compensation | 13.9M | 17.7M |
| Other non cash items | — | — |
| Accounts receivable | -3.8M | 11.2M |
| Accounts payable | 14.5M | -77.0M |
| Other assets liabilities | 34.0M | 102.9M |
| Investing activities | 8.8M | -46.0M |
| Capital expenditures | 0 | 0 |
| Net intangibles | 0 | 0 |
| Net acquisitions | — | — |
| Purchase of investments | -200.5M | -278.8M |
| Sale of investments | 209.3M | 232.8M |
| Other investing activity | — | — |
| Financing activities | -2.2M | -1.6M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -2.2M | -1.6M |
| End cash position | 134.9M | 121.3M |
| Income tax paid | 1M | 4.0M |
| Interest paid | — | — |
| Free cash flow | 6.7M | -31.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.