Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -64.6M | -68.6M |
| Net income | -69.1M | -78.6M |
| Depreciation | 1.5M | 1.5M |
| Deferred taxes | — | — |
| StockBased compensation | 10.2M | 9.2M |
| Other non cash items | 2.3M | 4.1M |
| Accounts receivable | -6.8M | -2.7M |
| Accounts payable | 1.2M | -1.8M |
| Other assets liabilities | -3.9M | -216K |
| Investing activities | -52.3M | 35.1M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -100.7M | -58.0M |
| Sale of investments | 48.4M | 93.1M |
| Other investing activity | — | — |
| Financing activities | 78.0M | 26.7M |
| Long term debt issuance | 0 | 10.0M |
| Long term debt payments | -20.4M | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 100.6M | 18.4M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -2.1M | -1.7M |
| End cash position | 40.5M | 74.9M |
| Income tax paid | — | — |
| Interest paid | 4.0M | 4.5M |
| Free cash flow | -60.2M | -62.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.