Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -90.8M | 3.0M |
| Net income | -122.5M | -138.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -18.0M | -40.8M |
| Accounts receivable | 39.0M | 29.8M |
| Accounts payable | — | — |
| Other assets liabilities | 10.7M | 152.2M |
| Investing activities | -19.9M | -29.5M |
| Capital expenditures | — | — |
| Net intangibles | -140.7M | -155.5M |
| Net acquisitions | — | 0 |
| Purchase of investments | -26.1M | -37.1M |
| Sale of investments | 5.8M | 7.5M |
| Other investing activity | 301K | 1K |
| Financing activities | 147.5M | -430.0M |
| Long term debt issuance | 368.1M | 581.8M |
| Long term debt payments | -210.2M | -236.4M |
| Short term debt issuance | — | — |
| Common stock issuance | 226.4M | 0 |
| Common stock repurchase | -236.7M | — |
| Common dividends | -100K | -28.9M |
| Other financing charges | — | -746.4M |
| End cash position | 675.0M | 442.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 278.7M | 166.2M |
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/cash_flow
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