Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.6B | 183.3M | 45.3M | -312.6M |
| Net income | -174.2M | -93.5M | -174.7M | -109.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.0M | -126.5M | 113.5M | -59.4M |
| Accounts receivable | -37.8M | 25.2M | -4.6M | -243K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 378.1M | 111.2M | -143.8M |
| Investing activities | -133.6M | 993.9M | -2.9M | 37.6M |
| Capital expenditures | -106.4M | 971.8M | -2.9M | 37.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25.8M | — | — | — |
| Sale of investments | 999K | — | — | — |
| Other investing activity | -2.4M | 22.1M | — | — |
| Financing activities | 1.9B | -1.6B | -6.9M | 281.5M |
| Long term debt issuance | — | 65.6M | 101.6M | 272.8M |
| Long term debt payments | — | -814.0M | -113.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | -813.9M | 5.0M | 8.6M |
| End cash position | 207.7M | 11.6M | 3.8M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -350.7M | 8.9M | -221.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.