Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 84.0M | 49.7M |
| Net income | -1.7M | -5.0M |
| Depreciation | 73.2M | 47.5M |
| Deferred taxes | 1.0M | 715.8K |
| StockBased compensation | 16.6M | 4.5M |
| Other non cash items | 5.5M | 4.4M |
| Accounts receivable | -5.1M | -8.5M |
| Accounts payable | -5.6M | 6.7M |
| Other assets liabilities | 141K | -541.3K |
| Investing activities | -74.6M | -10.9M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -8.1M | 0 |
| Purchase of investments | -7.2M | -1.0M |
| Sale of investments | 1M | — |
| Other investing activity | -60.4M | -9.8M |
| Financing activities | 325.2M | 80.3M |
| Long term debt issuance | 906.3M | 716.1M |
| Long term debt payments | -1.2B | -548.3M |
| Short term debt issuance | — | — |
| Common stock issuance | 931.5M | — |
| Common stock repurchase | -200.3M | -28.7M |
| Common dividends | -81.8M | -42.3M |
| Other financing charges | -73.7M | -16.5M |
| End cash position | 59.4M | 24.8M |
| Income tax paid | 470K | 252.4K |
| Interest paid | 56.5M | 55.9M |
| Free cash flow | 85.0M | 54.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.