Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -186.9M | -3.0B | -115.3M | -138.4M |
| Net income | -191.4M | -2.8B | -108.1M | -147.2M |
| Depreciation | 40.4M | 650.8M | 25.4M | 21.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.1M | 211.5M | 12.0M | 6.8M |
| Other non cash items | 2.6M | 46.0M | 3.9M | 6.9M |
| Accounts receivable | -58.4M | -557.1M | -20.8M | 9.0M |
| Accounts payable | -2.8M | -18.0M | 3.0M | 6.3M |
| Other assets liabilities | 11.5M | -549.4M | -30.7M | -41.4M |
| Investing activities | 111.4M | -8.9M | -100.0M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -661.0M | -15.0B | -299.1M | 0 |
| Sale of investments | 772.4M | 15.0B | 199.1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 169.2M | 2.2B | 151.0M | 180.5M |
| Long term debt issuance | 0 | 415.4M | 100.5M | 0 |
| Long term debt payments | -14.4M | -210.4M | -47.8M | -9.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 185.7M | 1.7B | 97.4M | 183.6M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -3.2M | -57.5M | -3.2M | -3.2M |
| Other financing charges | 1.2M | 382.5M | 4.1M | 9.7M |
| End cash position | 341.8M | 3.8B | 299.6M | 481.0M |
| Income tax paid | 154K | 287.7K | 6K | 2K |
| Interest paid | 7.3M | 122.2M | 3.1M | 1.6M |
| Free cash flow | -147.8M | -3.8B | -232.6M | -158.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.