Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -155.3M |
| Net income | -174.3M |
| Depreciation | 14.6M |
| Deferred taxes | -24.1M |
| StockBased compensation | 17.5M |
| Other non cash items | -25.1M |
| Accounts receivable | 38.2M |
| Accounts payable | -1.2M |
| Other assets liabilities | -802K |
| Investing activities | -75.7M |
| Capital expenditures | -7.6M |
| Net intangibles | — |
| Net acquisitions | -47.0M |
| Purchase of investments | -20.4M |
| Sale of investments | 818K |
| Other investing activity | -1.5M |
| Financing activities | 174.3M |
| Long term debt issuance | 32.3M |
| Long term debt payments | -221.1M |
| Short term debt issuance | — |
| Common stock issuance | 400M |
| Common stock repurchase | -10.5M |
| Common dividends | -6.8M |
| Other financing charges | -19.6M |
| End cash position | 65.5M |
| Income tax paid | 1.5M |
| Interest paid | 16.7M |
| Free cash flow | -58.4M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.