Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.6M | -104.7M |
| Net income | -77.7M | -179.6M |
| Depreciation | 24.9M | 27.0M |
| Deferred taxes | — | — |
| StockBased compensation | 64.5M | 43.8M |
| Other non cash items | 2.2M | 1.7M |
| Accounts receivable | -22.4M | 7.3M |
| Accounts payable | 9.3M | -10.2M |
| Other assets liabilities | 815K | 5.2M |
| Investing activities | -24.8M | -2.6M |
| Capital expenditures | -28.0M | -4.4M |
| Net intangibles | — | — |
| Net acquisitions | 2.5M | 0 |
| Purchase of investments | -49.4M | -44.7M |
| Sale of investments | 50.1M | 46.4M |
| Other investing activity | — | — |
| Financing activities | 15.0M | -3.4M |
| Long term debt issuance | — | — |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | -16K | -3.4M |
| Common dividends | — | — |
| Other financing charges | 15M | — |
| End cash position | 185.4M | 197.2M |
| Income tax paid | 683K | 296.0K |
| Interest paid | — | 0 |
| Free cash flow | -75.6M | -59.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.