Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 198.4M | -249.5M |
| Net income | 207.7M | -304.9M |
| Depreciation | 38.8M | 103M |
| Deferred taxes | 11.8M | -38.2M |
| StockBased compensation | 35.8M | 41.5M |
| Other non cash items | 3M | 1.9M |
| Accounts receivable | 17.2M | -60.2M |
| Accounts payable | -27.1M | 14.8M |
| Other assets liabilities | -88.8M | -7.4M |
| Investing activities | 1.9M | -20.1M |
| Capital expenditures | 200K | -20M |
| Net intangibles | -5.3M | -31.1M |
| Net acquisitions | — | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 1.7M | -100K |
| Financing activities | -1.8B | -363.4M |
| Long term debt issuance | — | — |
| Long term debt payments | -1.3B | -237.8M |
| Short term debt issuance | -204.1M | -139M |
| Common stock issuance | 71.4M | 25.2M |
| Common stock repurchase | -363.7M | 0 |
| Common dividends | — | — |
| Other financing charges | -21.7M | -11.8M |
| End cash position | 153.3M | 181.4M |
| Income tax paid | — | 41.9M |
| Interest paid | — | 39.1M |
| Free cash flow | 193.1M | 145.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.