Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | 78.5M | -99.7M |
| Net income | -40.4M | -161.9M |
| Depreciation | 46.3M | 49.4M |
| Deferred taxes | 7.9M | -21.7M |
| StockBased compensation | 57.7M | 68.0M |
| Other non cash items | 28.9M | 11.7M |
| Accounts receivable | 3.3M | -28.3M |
| Accounts payable | 22.5M | 14.7M |
| Other assets liabilities | -47.8M | -31.5M |
| Investing activities | -32.7M | -5.5M |
| Capital expenditures | -9.8M | -7.8M |
| Net intangibles | -6.0M | -6.3M |
| Net acquisitions | -21.5M | 0 |
| Purchase of investments | 0 | -434K |
| Sale of investments | 1.9M | 2.7M |
| Other investing activity | -3.4M | 2K |
| Financing activities | 112.5M | -26.0M |
| Long term debt issuance | 402.5M | 68.3M |
| Long term debt payments | -462.2M | -724.7M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 640.7M |
| Common stock repurchase | — | 0 |
| Common dividends | — | — |
| Other financing charges | 172.2M | -10.3M |
| End cash position | 195.2M | 151.7M |
| Income tax paid | 4.1M | 8.0M |
| Interest paid | 16.3M | 72.5M |
| Free cash flow | 165.4M | 43.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.