Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -86.7M | -976.5M | -290.4M | -226.2M |
| Net income | -280.4M | -683.0M | -527.9M | -106.5M |
| Depreciation | 53.4M | 58.4M | 66.2M | 69.6M |
| Deferred taxes | 252K | -633K | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -200.5M | -139.0M | -163.6M | -10.7M |
| Accounts receivable | 451.6M | 219.9M | 400.4M | -295.5M |
| Accounts payable | 276.7M | 24.3M | 256.0M | 65.2M |
| Other assets liabilities | -387.8M | -456.4M | -321.5M | 51.6M |
| Investing activities | -136.0M | -25.4M | -147.7M | -39.8M |
| Capital expenditures | -1.9M | -2.0M | -9.5M | -15.1M |
| Net intangibles | — | — | 0 | -224.5K |
| Net acquisitions | -200M | 0 | -112.5M | -6.3M |
| Purchase of investments | — | 0 | -5M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 66.0M | -23.5M | -20.7M | -18.4M |
| Financing activities | -558.9M | 122.2M | 78.4M | 202.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -652.3M | -332.3M | -86.0M | -13.8M |
| Short term debt issuance | -104.2M | -24.9M | 164.9M | 216.6M |
| Common stock issuance | 197.5M | 479.4M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | -510K | — |
| End cash position | 45.9M | 9.0M | 27.0M | 15.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 131.7M | -368.9M | 45.4M | -176.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.