Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -270.2M | -154.1M | -96.1M |
| Net income | -336.1M | -176.2M | -147.7M |
| Depreciation | 1.1M | 1.1M | 707K |
| Deferred taxes | 5.8M | — | — |
| StockBased compensation | 35.4M | 20.2M | 8.2M |
| Other non cash items | 22.0M | -2.1M | 21.5M |
| Accounts receivable | 7.0M | 4.6M | -14.2M |
| Accounts payable | -6.2M | -3.4M | 31.8M |
| Other assets liabilities | 710K | 1.8M | 3.7M |
| Investing activities | -13.7M | 7.6M | -19.1M |
| Capital expenditures | -142K | -640K | -265K |
| Net intangibles | 0 | -3K | 0 |
| Net acquisitions | — | 0 | 0 |
| Purchase of investments | — | — | -9.4M |
| Sale of investments | — | — | 741K |
| Other investing activity | -13.6M | 8.2M | -10.2M |
| Financing activities | 548.0M | 35.9M | 340.6M |
| Long term debt issuance | 0 | 47.9M | 55.8M |
| Long term debt payments | -59.5M | -10.5M | -40.6M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 648.1M | 434K | 353.4M |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | 0 | 0 |
| Other financing charges | -40.6M | -2.0M | -28.1M |
| End cash position | 516.7M | 144.2M | 251.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -161.3M | -154.7M | -97.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.