Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 49.9M | -528.2M | -21.9M | -185.9M |
| Net income | -18.7M | -509.7M | -56.3M | -310.8M |
| Depreciation | 10.5M | 9.2M | 16.0M | 23.9M |
| Deferred taxes | 241K | -4.0M | 7.6M | 97.3M |
| StockBased compensation | 27.4M | 20.5M | 40.8M | 28.1M |
| Other non cash items | 7.9M | 5.2M | -474K | 5.7M |
| Accounts receivable | -1.4M | 10.2M | -17.0M | -6.6M |
| Accounts payable | -3.2M | -10.9M | 5.8M | 157K |
| Other assets liabilities | 27.2M | -48.7M | -18.3M | -23.6M |
| Investing activities | 3.8M | 8.1M | 10.9M | 6.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -584K |
| Purchase of investments | 0 | 0 | -18.0M | -32.3M |
| Sale of investments | 5.5M | 9.6M | 30.3M | 37.2M |
| Other investing activity | -1.7M | -1.5M | -1.4M | 2.0M |
| Financing activities | -171.7M | 8.7M | -30.0M | -19.6M |
| Long term debt issuance | 0 | 0 | 234.7M | 0 |
| Long term debt payments | -87.5M | -339.7K | -223.6M | -6.7M |
| Short term debt issuance | -87.1M | — | -24.7M | 0 |
| Common stock issuance | 2.9M | 9.4M | 5.6M | 36.1M |
| Common stock repurchase | — | — | -4.9M | -49.0M |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | -363.1K | -17.2M | — |
| End cash position | 84.0M | 105.3M | 101.2M | 94.8M |
| Income tax paid | 6.7M | 8.8M | 11.2M | 12.3M |
| Interest paid | 5.6M | 5.2M | 11.6M | 9.1M |
| Free cash flow | 46.8M | 10.6M | 2.4M | -19.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.