Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -52.0M |
| Net income | -288.7M |
| Depreciation | 12.6M |
| Deferred taxes | — |
| StockBased compensation | 231.0M |
| Other non cash items | -10.3M |
| Accounts receivable | -9.1M |
| Accounts payable | 3.6M |
| Other assets liabilities | 8.9M |
| Investing activities | 16.4M |
| Capital expenditures | -3.0M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -647.0M |
| Sale of investments | 666.5M |
| Other investing activity | — |
| Financing activities | -9.1M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -9.1M |
| End cash position | 176.9M |
| Income tax paid | 920K |
| Interest paid | — |
| Free cash flow | -44.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.