Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -190.7M | -132.5M |
| Net income | -216.2M | -201.0M |
| Depreciation | 8.2M | 6.9M |
| Deferred taxes | — | — |
| StockBased compensation | 17.6M | 13.1M |
| Other non cash items | -936K | 46.5M |
| Accounts receivable | -13K | 1.6M |
| Accounts payable | — | — |
| Other assets liabilities | 734K | 468K |
| Investing activities | -403.3M | -78.4M |
| Capital expenditures | -18.7M | -11.1M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -635.7M | -224.8M |
| Sale of investments | 251M | 157.5M |
| Other investing activity | — | — |
| Financing activities | 387.1M | 174.9M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | -23.3M |
| Short term debt issuance | — | — |
| Common stock issuance | 381.7M | 206.3M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 5.4M | -8.1M |
| End cash position | 44.9M | 67.7M |
| Income tax paid | — | — |
| Interest paid | 0 | 2.4M |
| Free cash flow | -77.2M | -61.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.