Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -72.6M | 42.8M |
| Net income | -87.1M | -23.1M |
| Depreciation | 50.6M | 45.0M |
| Deferred taxes | — | — |
| StockBased compensation | 139.4M | 69.8M |
| Other non cash items | 122.1M | 21.5M |
| Accounts receivable | -131.5M | -81.9M |
| Accounts payable | 110.9M | -31.0M |
| Other assets liabilities | -276.8M | 42.5M |
| Investing activities | -93.1M | -49.8M |
| Capital expenditures | -56.6M | -49.8M |
| Net intangibles | — | — |
| Net acquisitions | -36.5M | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 1.5B | 148.5M |
| Long term debt issuance | 2.5B | 342.6M |
| Long term debt payments | -987.2M | -195.9M |
| Short term debt issuance | — | — |
| Common stock issuance | 59.1M | 10.5M |
| Common stock repurchase | — | — |
| Common dividends | -947K | -1.2M |
| Other financing charges | -62.6M | -7.5M |
| End cash position | 2.5B | 805.9M |
| Income tax paid | 1.7M | 1.2M |
| Interest paid | 49.5M | 47.2M |
| Free cash flow | 57.2M | 28.1M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.