Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -533.5M | -64.3M | -71.0M | 345.8M |
| Net income | -477.6M | -308.8M | -166.5M | 266.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 859K | 5.1M | 5.5M |
| Other non cash items | 117K | -11.5M | -7.3M | 1.5M |
| Accounts receivable | 36.2M | 304.2M | 46.4M | 124.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -93.3M | -49.1M | 51.4M | -52.0M |
| Investing activities | -54.6M | -21.9M | -72.4M | -112.9M |
| Capital expenditures | -54.6M | -22.5M | -71.9M | -112.9M |
| Net intangibles | -2M | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | 667K | -460K | — |
| Financing activities | -566.7M | -105M | -31.4M | -206.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -673.1M | -177.5M | — | — |
| Short term debt issuance | 106.4M | 72.5M | 37.5M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | -68.9M | -206.7M |
| Other financing charges | — | — | — | — |
| End cash position | 88.4M | 434.9M | 558.5M | 721.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -451.7M | -216.6M | -130.6M | 216.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.