Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 39.6M | 39.2M |
| Net income | 12.6M | -43.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 16.6M | 11.7M |
| Other non cash items | 3.3M | 942K |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 7.1M | 69.8M |
| Investing activities | -105.9M | -432K |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -105.9M | -431K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | -1K |
| Financing activities | 72.7M | -3.8M |
| Long term debt issuance | 100M | 0 |
| Long term debt payments | -100M | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 102.9M | 0 |
| Common stock repurchase | -30.2M | -3.8M |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 307.4M | 287.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 59.2M | 31.2M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.