Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -158.7M | -94.3M |
| Net income | -183.8M | -108.7M |
| Depreciation | 0 | 527K |
| Deferred taxes | — | — |
| StockBased compensation | 20.1M | 16.9M |
| Other non cash items | 1.7M | -993K |
| Accounts receivable | — | — |
| Accounts payable | 3.3M | -2.1M |
| Other assets liabilities | -10K | 16K |
| Investing activities | -151.6M | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -268.4M | — |
| Sale of investments | 116.8M | — |
| Other investing activity | — | — |
| Financing activities | 266.2M | 252.5M |
| Long term debt issuance | 42M | 11.0M |
| Long term debt payments | -22M | -128K |
| Short term debt issuance | — | — |
| Common stock issuance | 258.9M | 250.0M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -12.6M | -8.4M |
| End cash position | 257.8M | 273.7M |
| Income tax paid | — | — |
| Interest paid | 5.3M | 2.2M |
| Free cash flow | -131.6M | -79.1M |
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/cash_flow
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