Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -141.1M | -181.0M |
| Net income | -141.6M | -171.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 12.1M | 7.4M |
| Other non cash items | — | — |
| Accounts receivable | 15.7M | 2.6M |
| Accounts payable | — | — |
| Other assets liabilities | -27.4M | -19.4M |
| Investing activities | -441K | -1.4M |
| Capital expenditures | -444K | -1.4M |
| Net intangibles | -74.7M | -67.1M |
| Net acquisitions | 4K | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -1K | — |
| Financing activities | 92.9M | 165.5M |
| Long term debt issuance | 0 | 5.5M |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 92.9M | 160M |
| Common stock repurchase | — | 0 |
| Common dividends | — | — |
| Other financing charges | -1K | 1K |
| End cash position | 69.3M | 116.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -108.8M | -183.3M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.