Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -180.0M |
| Net income | -178.0M |
| Depreciation | 129.1K |
| Deferred taxes | — |
| StockBased compensation | 3.3M |
| Other non cash items | -9.7M |
| Accounts receivable | 1.2M |
| Accounts payable | 3.1M |
| Other assets liabilities | -42.6K |
| Investing activities | -500K |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -500K |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 8.4M |
| Long term debt issuance | 7.0M |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 2.4M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -971.2K |
| End cash position | 92.7K |
| Income tax paid | 0 |
| Interest paid | 24.6K |
| Free cash flow | -7.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.