Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -23.0M | -84.5M |
| Net income | -67.2M | -134.3M |
| Depreciation | 22.7M | 42.3M |
| Deferred taxes | 622K | 623K |
| StockBased compensation | 14.3M | 22.0M |
| Other non cash items | 22.9M | 14.4M |
| Accounts receivable | 1.2M | 37.5M |
| Accounts payable | -19.8M | -44.5M |
| Other assets liabilities | 2.4M | -22.5M |
| Investing activities | -12.1M | -25.1M |
| Capital expenditures | -12.1M | -25.1M |
| Net intangibles | -1.6M | -3.1M |
| Net acquisitions | 0 | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -45.0M | 14.6M |
| Long term debt issuance | 0 | 100M |
| Long term debt payments | -45.0M | -77.8M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | 0 |
| Common dividends | — | — |
| Other financing charges | — | -7.6M |
| End cash position | 95.0M | 183.2M |
| Income tax paid | 1.2M | 1.9M |
| Interest paid | 9.2M | 3.7M |
| Free cash flow | -44.2M | -43.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.