Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -393.8M | -63.3M |
| Net income | 62.4M | -19.5M |
| Depreciation | 1.5M | 1.1M |
| Deferred taxes | — | — |
| StockBased compensation | 13.2M | 13.2M |
| Other non cash items | -487.1M | -51.8M |
| Accounts receivable | — | -7.1M |
| Accounts payable | 4.1M | -2.9M |
| Other assets liabilities | 12.0M | 3.8M |
| Investing activities | -560.3K | 7.3M |
| Capital expenditures | -1.6K | — |
| Net intangibles | — | — |
| Net acquisitions | -558.7K | 7.3M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 196.4M | 41.4M |
| Long term debt issuance | — | — |
| Long term debt payments | -2.7M | -21.2M |
| Short term debt issuance | 240.1K | -21.2M |
| Common stock issuance | 100.0M | 0 |
| Common stock repurchase | -2.8M | -2.2M |
| Common dividends | — | — |
| Other financing charges | 101.6M | 85.9M |
| End cash position | 91.2M | 11.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -133.4M | -65.0M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.