Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 655.9M | -7.0M |
| Net income | -77.6M | -73.5M |
| Depreciation | 37.6M | 20.4M |
| Deferred taxes | -3.6M | 3.4M |
| StockBased compensation | 156.8M | 97.4M |
| Other non cash items | 3.0M | — |
| Accounts receivable | 12.8M | -114.8M |
| Accounts payable | 82.6M | 56.6M |
| Other assets liabilities | 444.3M | 3.5M |
| Investing activities | -298.9M | 137.7M |
| Capital expenditures | -67.4M | -36.7M |
| Net intangibles | — | — |
| Net acquisitions | -120.9M | — |
| Purchase of investments | -110.7M | -120.8M |
| Sale of investments | 0 | 295.1M |
| Other investing activity | — | — |
| Financing activities | -3.6M | 179.3M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 223.9M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -3.6M | -44.6M |
| End cash position | 1.1B | 633.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 671.5M | -88.9M |
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