Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -393.8M | -88.1M | -124.9M | -331.7M |
| Net income | 62.4M | -27.2M | -65.9M | -71.5M |
| Depreciation | 1.5M | 1.5M | 2.4M | 3.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.2M | 18.4M | 15.9M | 42.0M |
| Other non cash items | -487.1M | -72.1M | -77.3M | -305.8M |
| Accounts receivable | — | -9.9M | -34.5K | 0 |
| Accounts payable | 4.1M | -4.0M | — | — |
| Other assets liabilities | 12.0M | 5.2M | — | — |
| Investing activities | -560.3K | 10.1M | -2.7M | 3.8M |
| Capital expenditures | -1.6K | — | -1.4M | -31.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -558.7K | 10.1M | 0 | 3.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.3M | -48.7K |
| Financing activities | 196.4M | 57.6M | 87.4M | 329.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.7M | -29.4M | — | — |
| Short term debt issuance | 240.1K | -29.4M | 53.1M | 0 |
| Common stock issuance | 100.0M | 0 | 1.6M | 9.6M |
| Common stock repurchase | -2.8M | -3.1M | -13.2M | -13.4M |
| Common dividends | — | — | — | — |
| Other financing charges | 101.6M | 119.5M | 45.8M | 333.4M |
| End cash position | 91.2M | 16.0M | 4.9M | 9.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -133.4M | -90.6M | -91.5M | -327.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.