Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Dec 2024 |
|---|---|---|
| Operating activities | -1.3B | -156.2M |
| Net income | -1.4B | -160.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 15.5M | 723K |
| Other non cash items | -1.4M | -3.1M |
| Accounts receivable | -2.7M | -1.5M |
| Accounts payable | — | — |
| Other assets liabilities | 7.6M | 8.6M |
| Investing activities | 198.8M | 199.2M |
| Capital expenditures | -441K | -263K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -615.2M | -720.1M |
| Sale of investments | 814.4M | 919.5M |
| Other investing activity | — | — |
| Financing activities | 11.6M | 53.2M |
| Long term debt issuance | — | — |
| Long term debt payments | -4.7M | 0 |
| Short term debt issuance | 16.3M | 0 |
| Common stock issuance | 0 | 53.2M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 0 | — |
| End cash position | 507.6M | 288.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -70.7M | -63.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.