Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2B | -1.0B | -1.8B | -13.7M |
| Net income | 106.9M | 89.8M | 128.3M | 6.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 102.2M | 69.4M | 29.7M | — |
| Accounts receivable | -1.3B | -551.1M | -1.1B | 896K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101.0M | -614.6M | -852.4M | -20.9M |
| Investing activities | -71.0M | 68.1M | -265.7M | -154K |
| Capital expenditures | -39.4M | -13.9M | -256K | -154K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.4M | — | — | — |
| Purchase of investments | -35M | -944K | -265.5M | — |
| Sale of investments | 0 | 82.9M | — | — |
| Other investing activity | — | -9K | -7K | — |
| Financing activities | 435.9M | 478.4M | 486.3M | 18.6M |
| Long term debt issuance | — | — | — | 18.6M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -5.1M | 0 | 0 |
| Common stock issuance | 435.9M | 483.5M | 486.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1K | — |
| End cash position | 10.3M | 10.8M | 14.3M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -535.0M | -883.8M | -17M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.