Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | -342.2K |
| Net income | -656.9K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 337.2K |
| Other non cash items | -9.7K |
| Accounts receivable | -12.7K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -118.7K |
| Capital expenditures | -118.7K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 832.8K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 1.0M |
| Common stock repurchase | -1 |
| Common dividends | — |
| Other financing charges | -187.2K |
| End cash position | 407.1K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -425.7K |
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/cash_flow
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