Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -154.4M | -61.2M | -78.1M | -74.0M |
| Net income | -198.2M | -190.2M | -182.6M | -135.9M |
| Depreciation | 43.9M | 33.7M | 29.7M | 29.9M |
| Deferred taxes | -30.7M | 599K | 708K | -576K |
| StockBased compensation | 71.1M | 56.8M | 53.5M | 55.6M |
| Other non cash items | 804K | 8.8M | 10.0M | 6.0M |
| Accounts receivable | 3.0M | -51.6M | -2.0M | -17.0M |
| Accounts payable | 10.2M | 24.8M | 15.6M | -2.1M |
| Other assets liabilities | -54.6M | 55.9M | -3.0M | -10.0M |
| Investing activities | -347.4M | -98.3M | 12.0M | -346.1M |
| Capital expenditures | -156.3M | -67.1M | -54.7M | -42.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -132.4M | 0 | -19.0M | -65.8M |
| Purchase of investments | -275.3M | -162.2M | -207.3M | -259.6M |
| Sale of investments | 216.3M | 118.4M | 289.3M | 21.7M |
| Other investing activity | 397K | 12.5M | 3.7M | — |
| Financing activities | 944.3M | 212.2M | -16.1M | -37.4M |
| Long term debt issuance | 26.7M | 355M | 110M | 0 |
| Long term debt payments | -88.2M | -52.1M | -107.9M | -271K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1B | — | — | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -140.3M | -90.7M | -18.1M | -37.1M |
| End cash position | 833.5M | 275.3M | 166.4M | 245.9M |
| Income tax paid | 854K | 269K | 769K | 2.7M |
| Interest paid | 24.5M | 16.3M | 15.6M | 10.7M |
| Free cash flow | -321.8M | -116.0M | -153.6M | -149.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.