Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -84.9M |
| Net income | -138.0M |
| Depreciation | 42.1M |
| Deferred taxes | -18.5M |
| StockBased compensation | 58.0M |
| Other non cash items | 10.0M |
| Accounts receivable | -24.2M |
| Accounts payable | 12.5M |
| Other assets liabilities | -26.9M |
| Investing activities | -4.7M |
| Capital expenditures | -6.6M |
| Net intangibles | -5.4M |
| Net acquisitions | 0 |
| Purchase of investments | -369.9K |
| Sale of investments | 2.3M |
| Other investing activity | 1.7K |
| Financing activities | -22.2M |
| Long term debt issuance | 58.2M |
| Long term debt payments | -617.6M |
| Short term debt issuance | — |
| Common stock issuance | 546.0M |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | -8.7M |
| End cash position | 129.3M |
| Income tax paid | 6.8M |
| Interest paid | 61.7M |
| Free cash flow | 37.3M |
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