Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -83.3M |
| Net income | -170.5M |
| Depreciation | 15.3M |
| Deferred taxes | 0 |
| StockBased compensation | 9.7M |
| Other non cash items | 6.2M |
| Accounts receivable | -26.5M |
| Accounts payable | 32.9M |
| Other assets liabilities | 43.9M |
| Investing activities | -37.0M |
| Capital expenditures | — |
| Net intangibles | -18.0M |
| Net acquisitions | -36.8M |
| Purchase of investments | 0 |
| Sale of investments | 99.1K |
| Other investing activity | -326.9K |
| Financing activities | 108.1M |
| Long term debt issuance | 157.3M |
| Long term debt payments | -67.1M |
| Short term debt issuance | -67.1M |
| Common stock issuance | 104.1M |
| Common stock repurchase | -437.8K |
| Common dividends | — |
| Other financing charges | -18.8M |
| End cash position | 44.1M |
| Income tax paid | — |
| Interest paid | 7.8M |
| Free cash flow | -101.9M |
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/cash_flow
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