Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -19.2M | -26.6M |
| Net income | -4.1M | -38.7M |
| Depreciation | 12.6M | 13.0M |
| Deferred taxes | 279K | -654K |
| StockBased compensation | 19.9M | 716K |
| Other non cash items | -17.0M | -625K |
| Accounts receivable | -1.9M | -8.3M |
| Accounts payable | -19.2M | 12.8M |
| Other assets liabilities | -9.8M | -4.9M |
| Investing activities | -3.1M | -789K |
| Capital expenditures | -3.1M | -789K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 81.1M | -11.3M |
| Long term debt issuance | 8.5M | 7.0M |
| Long term debt payments | -30.6M | -2.2M |
| Short term debt issuance | -5.0M | 703K |
| Common stock issuance | 140.9M | 0 |
| Common stock repurchase | -19.4M | 0 |
| Common dividends | — | — |
| Other financing charges | -13.2M | -16.7M |
| End cash position | 74.6M | 20.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -35.5M | 20.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.