Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -42.1M |
| Net income | -84.7M |
| Depreciation | 49.0M |
| Deferred taxes | -535K |
| StockBased compensation | 30.6M |
| Other non cash items | 2.3M |
| Accounts receivable | -25.9M |
| Accounts payable | 4.0M |
| Other assets liabilities | -17.0M |
| Investing activities | -4.4M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -4.3M |
| Purchase of investments | -351K |
| Sale of investments | 310K |
| Other investing activity | — |
| Financing activities | 10.5M |
| Long term debt issuance | 111.1M |
| Long term debt payments | -93.6M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -7.0M |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 93.7M |
| Income tax paid | 5.8M |
| Interest paid | — |
| Free cash flow | -36.1M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.