Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 125.5M | -21.4M | -50.4M |
| Net income | -83.4M | -26.3M | -58.3M |
| Depreciation | 3.2M | 1.8M | 807K |
| Deferred taxes | — | — | — |
| StockBased compensation | 234.6M | 10.7M | 30.2M |
| Other non cash items | 2.4M | 1.2M | 1.4M |
| Accounts receivable | -30.5M | 2.4M | -6.0M |
| Accounts payable | 20.9M | -4.3M | 2.1M |
| Other assets liabilities | -21.7M | -6.9M | -20.7M |
| Investing activities | -757.6M | -17.8M | -90.6M |
| Capital expenditures | -34.2M | -2.8M | -3.9M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -930.6M | -126.2M | -88.7M |
| Sale of investments | 208.7M | 111.2M | 2.0M |
| Other investing activity | -1.4M | — | — |
| Financing activities | 646.2M | -1.6M | 149.6M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 672.2M | 0 | 149.9M |
| Common stock repurchase | -1.1M | -210K | -313K |
| Common dividends | — | — | — |
| Other financing charges | -24.9M | -1.4M | — |
| End cash position | 80.0M | 45.1M | 76.1M |
| Income tax paid | 7.8M | 2.5M | 0 |
| Interest paid | — | — | — |
| Free cash flow | 102.4M | -15.5M | -39.8M |