Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 790.7M | -2.6M |
| Net income | 348.6M | -60.7M |
| Depreciation | 761K | 17.0M |
| Deferred taxes | — | — |
| StockBased compensation | 2.4M | 20.7M |
| Other non cash items | 349.0M | -652.7K |
| Accounts receivable | 0 | 6.9M |
| Accounts payable | — | 6.9M |
| Other assets liabilities | 90.0M | 7.2M |
| Investing activities | -7.4B | -1.2M |
| Capital expenditures | -1.1M | -1.4M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 155.1K |
| Purchase of investments | -7.4B | — |
| Sale of investments | 2.2M | — |
| Other investing activity | — | 18 |
| Financing activities | 7.9B | 6.0M |
| Long term debt issuance | — | — |
| Long term debt payments | -1.9M | — |
| Short term debt issuance | -617K | 6.0M |
| Common stock issuance | 7.9B | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 512.0M | 9.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -5.2M | -1.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.