Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -264.8M |
| Net income | -287.9M |
| Depreciation | 216K |
| Deferred taxes | — |
| StockBased compensation | 13.6M |
| Other non cash items | 9.7M |
| Accounts receivable | — |
| Accounts payable | 2.0M |
| Other assets liabilities | -2.4M |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 140.4M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 140.4M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 1K |
| End cash position | 150.0M |
| Income tax paid | 755K |
| Interest paid | 3.1M |
| Free cash flow | -157.2M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.