Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -78.1M | -202.7M | 24.9M | -67.4M |
| Net income | -85.6M | -108.0M | -97.3M | -99.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 141.4M | 131.7M | 135.1M | 128.2M |
| Accounts receivable | -851K | 695K | -1.3M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -133.1M | -227.1M | -11.6M | -94.6M |
| Investing activities | -8.1M | -147K | 1.1M | 4.7M |
| Capital expenditures | -4.0M | -315K | -238K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33.6M | -70.6M | — | — |
| Sale of investments | 29.5M | 70.8M | 1.3M | 6M |
| Other investing activity | — | 1K | — | — |
| Financing activities | 133.1M | 239.4M | 30.0M | 120.8M |
| Long term debt issuance | — | 92.2M | — | — |
| Long term debt payments | -83.2M | — | -77.9M | -42.0M |
| Short term debt issuance | 174.2M | 24.9M | 107.9M | 162.9M |
| Common stock issuance | 42.1M | 121.9M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 457K | — | 1K |
| End cash position | -5.0M | -949K | 2.1M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -66.4M | -183.8M | 55.5M | -37.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.