Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.4M | -104.7M |
| Net income | -66.2M | -179.6M |
| Depreciation | 21.2M | 27.0M |
| Deferred taxes | — | — |
| StockBased compensation | 54.9M | 43.8M |
| Other non cash items | 1.9M | 1.7M |
| Accounts receivable | -19.1M | 7.3M |
| Accounts payable | 8.0M | -10.2M |
| Other assets liabilities | 694.6K | 5.2M |
| Investing activities | -21.1M | -2.6M |
| Capital expenditures | -23.9M | -4.4M |
| Net intangibles | — | — |
| Net acquisitions | 2.1M | 0 |
| Purchase of investments | -42.1M | -44.7M |
| Sale of investments | 42.7M | 46.4M |
| Other investing activity | — | — |
| Financing activities | 12.8M | -3.4M |
| Long term debt issuance | — | — |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | -13.6K | -3.4M |
| Common dividends | — | — |
| Other financing charges | 12.8M | — |
| End cash position | 158.0M | 197.2M |
| Income tax paid | 582.1K | 296.0K |
| Interest paid | — | 0 |
| Free cash flow | -64.5M | -59.5M |
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