Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | -8.8M |
| Net income | -223.4K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -8.6M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -277.4M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -277.4M |
| Financing activities | 2.9M |
| Long term debt issuance | — |
| Long term debt payments | -205K |
| Short term debt issuance | 45K |
| Common stock issuance | 3.4M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -322.4K |
| End cash position | 664.9K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -603.3K |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.