Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -524.1M | -60.4M |
| Net income | -585.5M | -69.5M |
| Depreciation | 3.2M | 4.6M |
| Deferred taxes | — | — |
| StockBased compensation | 19.1M | 5.6M |
| Other non cash items | 40.9M | 2.2M |
| Accounts receivable | 401K | -1.0M |
| Accounts payable | -717K | -811K |
| Other assets liabilities | -1.5M | -1.5M |
| Investing activities | -91.4M | -3.2M |
| Capital expenditures | -22.0M | -3.2M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -69.4M | 0 |
| Sale of investments | 0 | 0 |
| Other investing activity | — | -20K |
| Financing activities | 218.4M | 43.0M |
| Long term debt issuance | 73.5M | 0 |
| Long term debt payments | -33.4M | -2.2M |
| Short term debt issuance | — | — |
| Common stock issuance | 145M | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 33.3M | 45.2M |
| End cash position | 52.2M | 18.2M |
| Income tax paid | 0 | 3K |
| Interest paid | 3.3M | 4.6M |
| Free cash flow | -116.5M | -54.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.