Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -774M | 272.6M | 140.5M | 208.4M |
| Net income | -986.2M | -328.5M | -3.4M | 192.9M |
| Depreciation | 78M | 86.9M | 96.4M | 92.7M |
| Deferred taxes | -32M | -24.6M | -40.5M | -16.5M |
| StockBased compensation | 74.4M | 58.4M | 42.7M | 25.4M |
| Other non cash items | 16M | 23.3M | 26.4M | 29M |
| Accounts receivable | 70.9M | 309.9M | -28.8M | -105M |
| Accounts payable | -109.9M | 7.2M | 51.1M | 22.4M |
| Other assets liabilities | 114.8M | 140M | -3.4M | -32.5M |
| Investing activities | 39.6M | 277.1M | 8.5M | 400K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 39.6M | 276.6M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 500K | 8.5M | 400K |
| Financing activities | -76.3M | -497.8M | -139M | -8.7M |
| Long term debt issuance | 453.9M | 826.5M | 1.8B | 0 |
| Long term debt payments | -529.6M | -1.3B | -179.4M | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -600K | -15.1M | -1.8B | -8.7M |
| End cash position | 174.6M | 118.5M | 108.6M | 112M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.3M | 237.3M | 127.1M | 33.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.