Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -56.4M | -35.7M |
| Net income | -133.4M | -38.0M |
| Depreciation | 8.0M | 5.7M |
| Deferred taxes | — | — |
| StockBased compensation | 16.0M | 1.3M |
| Other non cash items | 87.5M | 2.0M |
| Accounts receivable | -13.6M | -2.9M |
| Accounts payable | 4.5M | 1.2M |
| Other assets liabilities | -25.3M | -4.9M |
| Investing activities | -260.0M | -1.6M |
| Capital expenditures | -2.0M | -1.6M |
| Net intangibles | -105K | -97.0K |
| Net acquisitions | -206.8M | 0 |
| Purchase of investments | -51.0M | — |
| Sale of investments | — | — |
| Other investing activity | -169K | — |
| Financing activities | 830.7M | 50.1M |
| Long term debt issuance | 1.2M | 38.4M |
| Long term debt payments | -29K | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 829.5M | 11.7M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 12K | 22.4K |
| End cash position | 594.4M | 30.0M |
| Income tax paid | 10K | 0 |
| Interest paid | 41K | 21.8K |
| Free cash flow | -40.9M | -35.2M |
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/cash_flow
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