Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.7B | -656.6M | -1.8B | -343.6M |
| Net income | -17.2B | -8.8B | -22.0B | -1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.5B | 7.9B | 19.4B | 135.8M |
| Accounts receivable | 293.1M | 115.9M | 25.9M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -335.1M | 144.7M | 804.8M | -331.5M |
| Investing activities | -14K | -32.2M | -94.1M | 23.6M |
| Capital expenditures | -14K | -82K | 1.1B | 19.7M |
| Net intangibles | 0 | -1.1M | 0 | — |
| Net acquisitions | — | 0 | -1.3B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 12.9M | 3.9M |
| Other investing activity | — | -32.2M | 12.9M | — |
| Financing activities | 177.5M | 25.6M | 99.2M | 174.9M |
| Long term debt issuance | 570.8M | 27.8M | 399.2M | 471.2M |
| Long term debt payments | -710.0M | -2.1M | -300.0M | -296.3M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 316.7M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1K | — |
| End cash position | 22.5M | 174.4M | 301.2M | 450.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -165.4M | -131.1M | 100.0M | -78.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.