Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -185.9M | -152.9M |
| Net income | -183.2M | -243.2M |
| Depreciation | 9.1M | 6.7M |
| Deferred taxes | — | — |
| StockBased compensation | 93.8M | 72.1M |
| Other non cash items | -909K | 26.9M |
| Accounts receivable | -82.5M | -39.9M |
| Accounts payable | -6.5M | 26.5M |
| Other assets liabilities | -15.7M | -2.1M |
| Investing activities | -480K | -228.6K |
| Capital expenditures | -480K | -228.6K |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 41.9M | 23.0M |
| Long term debt issuance | 330M | 0 |
| Long term debt payments | -334.1M | -838.1K |
| Short term debt issuance | — | — |
| Common stock issuance | 67.9M | 34.5M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -21.9M | -10.7M |
| End cash position | 322.9M | 267.0M |
| Income tax paid | — | — |
| Interest paid | 14.6M | 16.7M |
| Free cash flow | -93.9M | -108.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.