Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -48.5M | -66.9M |
| Net income | -117.0M | -84.6M |
| Depreciation | 22.4M | 21.9M |
| Deferred taxes | -36K | -599K |
| StockBased compensation | 14.5M | 43.0M |
| Other non cash items | 14.2M | -42.6M |
| Accounts receivable | 9.5M | 4.2M |
| Accounts payable | 6.2M | -2.8M |
| Other assets liabilities | 1.7M | -5.3M |
| Investing activities | -1.4M | -9.3M |
| Capital expenditures | -1.4M | -6.8M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | 0 | -2.5M |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 92.1M | 0 |
| Long term debt issuance | — | — |
| Long term debt payments | -206K | — |
| Short term debt issuance | — | — |
| Common stock issuance | 100M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -7.7M | — |
| End cash position | 238.6M | 88.2M |
| Income tax paid | 243K | 296K |
| Interest paid | 29K | — |
| Free cash flow | -44.4M | -65.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.