Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -209.9M | -189.6M |
| Net income | -38.2M | -186.7M |
| Depreciation | 27.7M | 20.6M |
| Deferred taxes | -7.6M | — |
| StockBased compensation | 11.7M | 14.8M |
| Other non cash items | -1.0M | 1.4M |
| Accounts receivable | -127.6M | -68.5M |
| Accounts payable | 39.0M | 72.1M |
| Other assets liabilities | -113.8M | -43.3M |
| Investing activities | -210.2M | -50.2M |
| Capital expenditures | -179.1M | -43.4M |
| Net intangibles | -379K | -506K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -31.1M | -6.8M |
| Financing activities | 419.9M | 102.0M |
| Long term debt issuance | 61.2M | 48.7M |
| Long term debt payments | -163.1M | -89.8M |
| Short term debt issuance | 13.4M | 4.0M |
| Common stock issuance | 518.9M | 146.3M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -10.5M | -7.1M |
| End cash position | 216.0M | 79.1M |
| Income tax paid | 0 | 0 |
| Interest paid | 2.5M | 4.9M |
| Free cash flow | -354.0M | -113.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.