Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -914.3M |
| Net income | -969.6M |
| Depreciation | 16.1M |
| Deferred taxes | — |
| StockBased compensation | 24.9M |
| Other non cash items | 831K |
| Accounts receivable | -14.4M |
| Accounts payable | 62.1M |
| Other assets liabilities | -34.2M |
| Investing activities | -53.8M |
| Capital expenditures | -53.8M |
| Net intangibles | -913K |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 675.9M |
| Long term debt issuance | 608.2M |
| Long term debt payments | -742.5M |
| Short term debt issuance | — |
| Common stock issuance | 779.3M |
| Common stock repurchase | -488K |
| Common dividends | — |
| Other financing charges | 31.5M |
| End cash position | 624.6M |
| Income tax paid | — |
| Interest paid | 8.4M |
| Free cash flow | -265.9M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.