Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 85.3M | 123.6M |
| Net income | -129.3M | -81.2M |
| Depreciation | 12.3M | 9.4M |
| Deferred taxes | — | — |
| StockBased compensation | 130.2M | 107.4M |
| Other non cash items | 65.0M | 61.6M |
| Accounts receivable | -52.6M | -20.1M |
| Accounts payable | 1.2M | 3.1M |
| Other assets liabilities | 58.5M | 43.4M |
| Investing activities | 2.1M | -445.4M |
| Capital expenditures | -12.6M | -5.7M |
| Net intangibles | 0 | -5.6M |
| Net acquisitions | -123.5M | — |
| Purchase of investments | -480.0M | -825.5M |
| Sale of investments | 618.2M | 385.7M |
| Other investing activity | — | — |
| Financing activities | -144.3M | 301.5M |
| Long term debt issuance | 0 | 381.0M |
| Long term debt payments | -137K | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -115M | 0 |
| Common dividends | — | — |
| Other financing charges | -29.2M | -79.5M |
| End cash position | 202.5M | 157.3M |
| Income tax paid | 3.6M | 20.5M |
| Interest paid | 7.7M | 2.7M |
| Free cash flow | 131.9M | 86.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.