Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 790.7M | -139.9K | -930.1K | -1.6M |
| Net income | 348.6M | -3.3M | -2.5M | -2.0M |
| Depreciation | 761K | 923.5K | 470.7K | 3.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 1.1M | 1.3M | 856.7K |
| Other non cash items | 349.0M | -35.4K | -1 | 1 |
| Accounts receivable | 0 | 374.4K | -123.9K | -1.0M |
| Accounts payable | — | 374.6K | -9.9K | 81.1K |
| Other assets liabilities | 90.0M | 392.3K | -120.2K | 463.8K |
| Investing activities | -7.4B | -67.5K | -612.3K | -2.8M |
| Capital expenditures | -1.1M | -75.9K | -612.3K | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 8.4K | 0 | — |
| Purchase of investments | -7.4B | — | — | — |
| Sale of investments | 2.2M | — | — | — |
| Other investing activity | — | 1 | — | — |
| Financing activities | 7.9B | 325K | 1.3M | 4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.9M | — | — | — |
| Short term debt issuance | -617K | 325K | 1.3M | 2.8M |
| Common stock issuance | 7.9B | — | 0 | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 512.0M | 499.3K | 270.5K | 392.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | -104.7K | -1.4M | -4.4M |
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/cash_flow
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