Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -81.5M |
| Net income | -87.7M |
| Depreciation | 4.5M |
| Deferred taxes | -2.8M |
| StockBased compensation | 6.0M |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -1.6M |
| Investing activities | -157.0M |
| Capital expenditures | -5.7M |
| Net intangibles | — |
| Net acquisitions | -538K |
| Purchase of investments | -25.7M |
| Sale of investments | 54.4M |
| Other investing activity | -179.5M |
| Financing activities | 284.8M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 287.5M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -2.7M |
| End cash position | 158.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -70.2M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.