Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -147.4M | -111.6M |
| Net income | -145.4M | -152.3M |
| Depreciation | 8.5M | 8.9M |
| Deferred taxes | — | — |
| StockBased compensation | 21.8M | 23.7M |
| Other non cash items | 4.2M | -3.0M |
| Accounts receivable | -2.5M | -559K |
| Accounts payable | -504K | 1.8M |
| Other assets liabilities | -33.5M | 9.7M |
| Investing activities | 29.9M | 97.9M |
| Capital expenditures | -4.6M | -5.1M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -75.0M | -80.0M |
| Sale of investments | 109.5M | 183.0M |
| Other investing activity | — | — |
| Financing activities | 128.5M | -752K |
| Long term debt issuance | 100M | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 32.5M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -4.1M | -752K |
| End cash position | 72.3M | 28.9M |
| Income tax paid | 174K | 165K |
| Interest paid | 0 | 0 |
| Free cash flow | -119.7M | -112.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.