Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | -$117.32M | -$135.94M | -$182.57M | -$190.18M | -$198.21M |
| Depreciation & Amortization | $10.85M | $29.95M | $29.74M | $33.66M | $43.94M |
| Stock-Based Compensation | $32.56M | $55.65M | $53.46M | $56.82M | $71.10M |
| Working Capital Changes | -$7.40M | -$47.69M | -$7.29M | $45.79M | -$58.78M |
| Operating Cash Flow | -$71.79M | -$106.54M | -$98.87M | -$48.89M | -$165.52M |
| YoY Growth % | — | — | — | — | — |
Investing Activities | |||||
| Capital Expenditures | -$25.70M | -$42.41M | -$54.71M | -$67.09M | -$156.28M |
| Acquisitions | -$66.44M | -$65.82M | -$18.97M | $12.54M | -$132.44M |
| Investing Cash Flow | -$92.13M | -$346.08M | $12.02M | -$98.33M | -$347.40M |
Financing Activities | |||||
| Debt Issuance (Net) | $98.89M | -$271.00K | $2.09M | $302.95M | -$61.47M |
| Share Repurchases | -$30.36M | $0.00 | $0.00 | $0.00 | $0.00 |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | $799.94M | $2.04M | $7.37M | $256.68M | $1.07B |
Summary | |||||
| Net Change in Cash | $638.14M | -$446.20M | -$79.44M | $108.87M | $558.24M |
| Free Cash Flow | -$97.49M | -$148.95M | -$153.57M | -$115.98M | -$321.81M |
| YoY Growth % | — | — | — | — | — |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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