Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -394.7M |
| Net income | -412.7M |
| Depreciation | 15.9M |
| Deferred taxes | — |
| StockBased compensation | 80.2M |
| Other non cash items | — |
| Accounts receivable | -951K |
| Accounts payable | 6.0M |
| Other assets liabilities | -47.2M |
| Investing activities | 229.2M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -322.5M |
| Sale of investments | 551.7M |
| Other investing activity | — |
| Financing activities | 128.2M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 128.2M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 167.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -395.9M |
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