Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -38.2M | -433.0M |
| Net income | -367.8M | -450.6M |
| Depreciation | 93.3M | 10.5M |
| Deferred taxes | -14.0M | -22.2M |
| StockBased compensation | 11.4M | 7.8M |
| Other non cash items | 19.0M | 21.9M |
| Accounts receivable | -112.9M | — |
| Accounts payable | 135.1M | 10.0M |
| Other assets liabilities | 197.7M | -10.3M |
| Investing activities | -32.6M | -137.7M |
| Capital expenditures | -27.6M | -28.1M |
| Net intangibles | — | — |
| Net acquisitions | 0 | -109.6M |
| Purchase of investments | -5M | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 129.9M | 45.9M |
| Long term debt issuance | 154.2M | — |
| Long term debt payments | -283.8M | — |
| Short term debt issuance | — | — |
| Common stock issuance | 269.6M | 50M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -10.1M | -4.1M |
| End cash position | 270.8M | 76.6M |
| Income tax paid | — | 21K |
| Interest paid | — | 0 |
| Free cash flow | 16.7M | -153.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.