Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | 87.5M | -26.3M |
| Net income | -159.9M | -239.1M |
| Depreciation | 83.2M | 80.2M |
| Deferred taxes | 1.7M | 1.2M |
| StockBased compensation | 197.1M | 163.7M |
| Other non cash items | 21.1M | 18.0M |
| Accounts receivable | -32.7M | -24.3M |
| Accounts payable | 12.1M | -9.0M |
| Other assets liabilities | -35.2M | -17.1M |
| Investing activities | -25.0M | -5.0M |
| Capital expenditures | -5.2M | -3.8M |
| Net intangibles | 0 | 0 |
| Net acquisitions | -19.8M | -1.2M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -107.6M | 273.1M |
| Long term debt issuance | — | 0 |
| Long term debt payments | -107.0M | -71.6M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 683.0M |
| Common stock repurchase | 0 | -329.5M |
| Common dividends | — | — |
| Other financing charges | -599K | -8.8M |
| End cash position | 429.4M | 442.8M |
| Income tax paid | 825K | 1.7M |
| Interest paid | 7.0M | 16.4M |
| Free cash flow | 85.1M | 15.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.