Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 31.0M | 8.3M |
| Net income | 1.8M | -364K |
| Depreciation | 16.4M | 7.2M |
| Deferred taxes | 4.5M | 1.3M |
| StockBased compensation | 2.4M | 1.4M |
| Other non cash items | -253K | 1.3M |
| Accounts receivable | 5.6M | -2.5M |
| Accounts payable | 568K | — |
| Other assets liabilities | — | — |
| Investing activities | -59.5M | 592K |
| Capital expenditures | -68.7M | -3.2M |
| Net intangibles | — | — |
| Net acquisitions | 3.1M | 50K |
| Purchase of investments | -1M | — |
| Sale of investments | 5.2M | 3.5M |
| Other investing activity | 1.9M | 283K |
| Financing activities | 72.3M | -14.1M |
| Long term debt issuance | 10K | — |
| Long term debt payments | -28M | -27M |
| Short term debt issuance | — | — |
| Common stock issuance | 100M | 12.8M |
| Common stock repurchase | — | — |
| Common dividends | 0 | 0 |
| Other financing charges | 280K | 107K |
| End cash position | 53.1M | 4.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -37.9M | 1.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.