Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.5M | -59.0M | -201.7M | -897.0M |
| Net income | 127.7M | 119.7M | 167.6M | 40.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.4M | -9.9M | -22.8M | 634K |
| Accounts receivable | -39.0M | -124.7M | -278.7M | -684.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -69.8M | -44.2M | -67.7M | -253.0M |
| Investing activities | 200 | -22.0B | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -22.0B | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 200 | — | — | — |
| Financing activities | 1K | 21.9B | 47.4M | 455.8M |
| Long term debt issuance | — | — | 587.6M | — |
| Long term debt payments | — | -255.2M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 22.1B | -526.8M | 459.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 1K | -13.4M | -4.0M |
| End cash position | 9.2M | 5.8M | 19.3M | 74.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.9M | 72.2M | -138.4M | -461.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.