Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -246.5M |
| Net income | 219.0M |
| Depreciation | 32.8M |
| Deferred taxes | — |
| StockBased compensation | 31.0M |
| Other non cash items | -544.4M |
| Accounts receivable | 1.7M |
| Accounts payable | -15.2M |
| Other assets liabilities | 28.7M |
| Investing activities | -10.3M |
| Capital expenditures | -10.4M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 116K |
| Financing activities | 223.4M |
| Long term debt issuance | 100M |
| Long term debt payments | -2.7M |
| Short term debt issuance | — |
| Common stock issuance | 148.7M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -22.6M |
| End cash position | 217.5M |
| Income tax paid | 0 |
| Interest paid | 0 |
| Free cash flow | -157.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.