Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 6.3M | -29.5M |
| Net income | -54.2M | -98.1M |
| Depreciation | 1.9M | 3.9M |
| Deferred taxes | — | — |
| StockBased compensation | 65.3M | 74.1M |
| Other non cash items | -145K | 622K |
| Accounts receivable | -3.2M | -5.1M |
| Accounts payable | 2.2M | -1.6M |
| Other assets liabilities | -5.6M | -3.2M |
| Investing activities | 42.6M | 86.4M |
| Capital expenditures | -580K | -404K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -292.2M | -289.8M |
| Sale of investments | 335.3M | 384.1M |
| Other investing activity | — | -7.5M |
| Financing activities | -38.0M | -95.4M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -18.9M | -75.5M |
| Common dividends | — | — |
| Other financing charges | -19.1M | -19.9M |
| End cash position | 71.7M | 56.7M |
| Income tax paid | 533K | 1.0M |
| Interest paid | — | — |
| Free cash flow | 5.9M | -20.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.