Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -89.0M | -33.6M |
| Net income | -170.5M | -88.4M |
| Depreciation | 15.3M | 8.6M |
| Deferred taxes | 0 | 4.0M |
| StockBased compensation | 9.7M | 3.6M |
| Other non cash items | 6.2M | 1M |
| Accounts receivable | -26.5M | 6.0M |
| Accounts payable | 32.9M | 13.5M |
| Other assets liabilities | 43.9M | 18.2M |
| Investing activities | -37.5M | -3.9M |
| Capital expenditures | -509.4K | -303.8K |
| Net intangibles | -18.0M | -8.9M |
| Net acquisitions | -36.8M | -5.5M |
| Purchase of investments | 0 | -624.6K |
| Sale of investments | 99.1K | 2.3M |
| Other investing activity | -326.9K | 227.0K |
| Financing activities | 108.1M | 27.1M |
| Long term debt issuance | 157.3M | 23.8M |
| Long term debt payments | -67.1M | -18.4M |
| Short term debt issuance | -67.1M | -18.4M |
| Common stock issuance | 104.1M | 32.8M |
| Common stock repurchase | -437.8K | -706.6K |
| Common dividends | — | — |
| Other financing charges | -18.8M | 8.1M |
| End cash position | 44.1M | 7.2M |
| Income tax paid | — | 1.4M |
| Interest paid | 7.8M | 2.4M |
| Free cash flow | -101.9M | -60.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.