Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 790.7M | -121.4K |
| Net income | 348.6M | -2.9M |
| Depreciation | 761K | 801.5K |
| Deferred taxes | — | — |
| StockBased compensation | 2.4M | 974.8K |
| Other non cash items | 349.0M | -30.7K |
| Accounts receivable | 0 | 325.0K |
| Accounts payable | — | 325.1K |
| Other assets liabilities | 90.0M | 340.5K |
| Investing activities | -7.4B | -58.6K |
| Capital expenditures | -1.1M | -65.9K |
| Net intangibles | — | — |
| Net acquisitions | 0 | 7.3K |
| Purchase of investments | -7.4B | — |
| Sale of investments | 2.2M | — |
| Other investing activity | — | 0 |
| Financing activities | 7.9B | 282.1K |
| Long term debt issuance | — | — |
| Long term debt payments | -1.9M | — |
| Short term debt issuance | -617K | 282.1K |
| Common stock issuance | 7.9B | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 512.0M | 433.3K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -5.2M | -90.9K |
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