Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 165.3M | -46.0M | -328.9M | -157.3M |
| Net income | -433.8M | -51.9M | -559.4M | -340.1M |
| Depreciation | 41.0M | 47.9M | 53.1M | 49.9M |
| Deferred taxes | 5.9M | 5.3M | 16.3M | -120.7K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.4M | -32.5M | 34.9M | 6.5M |
| Accounts receivable | 764.3M | -263.7M | 110.6M | -95.3M |
| Accounts payable | -253.1M | 180.7M | -26.1M | 164.9M |
| Other assets liabilities | 5.6M | 68.2M | 41.8M | 56.9M |
| Investing activities | 7.3M | 49.3M | 13.8M | -46.9M |
| Capital expenditures | 2.9M | -88.5K | -1.5M | -13.5M |
| Net intangibles | — | 0 | -3.6M | -470.4K |
| Net acquisitions | 0 | 0 | 1.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.4M | 49.4M | 13.8M | -33.4M |
| Financing activities | -528.5M | -80.5M | 2.2M | 257.8M |
| Long term debt issuance | — | — | 0 | 70M |
| Long term debt payments | -368.1M | -363.9M | -224.3M | -12.7M |
| Short term debt issuance | -160.4M | -6.1M | 226.4M | 200.5M |
| Common stock issuance | 0 | 289.6M | 40.4K | 3.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 10.8M | 24.4M | 20.7M | 20.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 319.3M | -155.4M | -160.1M | -208.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.