Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -9.5M | 11.2M |
| Net income | -34.4M | -140.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 34.7M | 77.6M |
| Accounts receivable | -27.9M | 61.0M |
| Accounts payable | — | — |
| Other assets liabilities | 18.1M | 13.3M |
| Investing activities | -150K | 4.0M |
| Capital expenditures | -150K | 4.0M |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -3.0M | 16.7M |
| Long term debt issuance | 9.9M | 16.7M |
| Long term debt payments | -12.9M | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -2K |
| End cash position | 101.9M | 68.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 42.2M | 9.7M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.