Financials
Cash flow
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -139.8M | — | 1.1B | -78.2M |
| Net income | -101.1M | — | -129.4M | -67.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.3M | — | 1.9M | 9.8M |
| Other non cash items | -41.7M | — | -40.2M | -17.1M |
| Accounts receivable | -35.6M | — | -54.2M | 2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.3M | — | 1.3B | -5.6M |
| Investing activities | 100.6M | — | 231.6M | 933.7M |
| Capital expenditures | -22.8M | — | -30.0M | 485K |
| Net intangibles | -900K | — | — | — |
| Net acquisitions | 124.1M | — | -277.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 540.9M | 932.9M |
| Other investing activity | -637K | — | -2.1M | 293K |
| Financing activities | 33.0M | — | -18.5M | -23.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -18.5M | -23.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 33.0M | — | — | — |
| End cash position | 1.9B | 1.1B | 4.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -2.6B | 2.7B | -28.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.