Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -55.3M | -47.0M | -229.9M | 180.9M |
| Net income | -167.3M | -101.2M | -40.9M | -109.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.4M | — | — | — |
| Other non cash items | 14.1M | 14.3M | 15.6M | 6.0M |
| Accounts receivable | 50.8M | 120.2M | -211.6M | 237.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.6M | -80.4M | 7.0M | 46.3M |
| Investing activities | -81.9M | -72.4M | -55.3M | -118.6M |
| Capital expenditures | -47.4M | -66.7M | -48.5M | -108.4M |
| Net intangibles | -3.2M | -660K | -333K | -355K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35.9M | -7.3M | -804K | -10.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.4M | 1.6M | -6.0M | -144K |
| Financing activities | -1.5B | -1.4B | -1.1B | -1.3B |
| Long term debt issuance | 0 | 52M | 135.5M | 151.2M |
| Long term debt payments | -1.6B | -1.4B | -1.4B | -1.4B |
| Short term debt issuance | 95.1M | -16.2M | 102.5M | -78.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2K | 21.0M | — | — |
| End cash position | 308.8M | 306.7M | 423.9M | 439.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.8M | -120.1M | -189.3M | 15.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.