Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -81.5M | -81.8M |
| Net income | -87.7M | -24.8M |
| Depreciation | 4.5M | 1.8M |
| Deferred taxes | -2.8M | -4.3M |
| StockBased compensation | 6.0M | 4.4M |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -1.6M | -59.0M |
| Investing activities | -157.0M | -20.9M |
| Capital expenditures | -5.7M | -2.9M |
| Net intangibles | — | — |
| Net acquisitions | -538K | -10.3M |
| Purchase of investments | -25.7M | -10.3M |
| Sale of investments | 54.4M | 2.5M |
| Other investing activity | -179.5M | 6.8K |
| Financing activities | 284.8M | 146.6M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 287.5M | 149.7M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -2.7M | -3.1M |
| End cash position | 158.1M | 80.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -70.2M | -93.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.