Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -42.1M | -44.9M |
| Net income | -84.7M | -89.9M |
| Depreciation | 49.0M | 37.9M |
| Deferred taxes | -535K | -10.8M |
| StockBased compensation | 30.6M | 24.5M |
| Other non cash items | 2.3M | 1.8M |
| Accounts receivable | -25.9M | -10.5M |
| Accounts payable | 4.0M | 4.3M |
| Other assets liabilities | -17.0M | -2.2M |
| Investing activities | -4.4M | -269.4M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -4.3M | -309.4M |
| Purchase of investments | -351K | -28.4M |
| Sale of investments | 310K | 65.1M |
| Other investing activity | — | 3.3M |
| Financing activities | 10.5M | 275.3M |
| Long term debt issuance | 111.1M | 87.3M |
| Long term debt payments | -93.6M | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 194.5M |
| Common stock repurchase | -7.0M | -5.1M |
| Common dividends | — | — |
| Other financing charges | — | -1.5M |
| End cash position | 93.7M | 121.5M |
| Income tax paid | 5.8M | 2.3M |
| Interest paid | — | — |
| Free cash flow | -36.1M | -32.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.