Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -343.0M | -29.4M |
| Net income | -390.4M | -31.5M |
| Depreciation | 3.0M | 2.7M |
| Deferred taxes | -981K | -174K |
| StockBased compensation | 1.6M | 1.7M |
| Other non cash items | 43.0M | -879K |
| Accounts receivable | 444K | 1.5M |
| Accounts payable | — | — |
| Other assets liabilities | 365K | -2.8M |
| Investing activities | -66.1M | -154.8M |
| Capital expenditures | -64.0M | -153.4M |
| Net intangibles | 0 | 40.6M |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -2.1M | -1.4M |
| Financing activities | 142.3M | 120.8M |
| Long term debt issuance | — | — |
| Long term debt payments | -14.0M | -8.1M |
| Short term debt issuance | — | — |
| Common stock issuance | 158.6M | 109.4M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -2.3M | 19.5M |
| End cash position | 77.9M | 28.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -90.3M | -159.1M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.