Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -3.4M | -233.4M |
| Net income | -106.8M | -346.9M |
| Depreciation | 3.6M | 1.9M |
| Deferred taxes | 3.9M | 0 |
| StockBased compensation | 8.6M | 8.8M |
| Other non cash items | 36.5M | 120.2M |
| Accounts receivable | 52.7M | -56.4M |
| Accounts payable | -3.1M | -4.3M |
| Other assets liabilities | 1.2M | 43.4M |
| Investing activities | -56.5M | -10.1M |
| Capital expenditures | -41.6M | -10.1M |
| Net intangibles | -63K | — |
| Net acquisitions | -14.9M | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 270.0M | 211.2M |
| Long term debt issuance | 335.5M | 10M |
| Long term debt payments | 0 | -18M |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | -20.7M | — |
| Common dividends | — | 0 |
| Other financing charges | -44.8M | 219.2M |
| End cash position | 585.3M | 209.6M |
| Income tax paid | 35K | 613K |
| Interest paid | 0 | 408K |
| Free cash flow | -56.0M | -67.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.