Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.3B | -1.2B | -1.2B | -1.6B |
| Net income | -1.1B | -1.2B | -1.5B | -1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -118.2M | 686K | 238.4M | -53.2M |
| Accounts receivable | -1.1M | 49K | 16.5M | -16.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | -8K |
| Investing activities | -1.4M | -6.2M | -1.0M | -17.6M |
| Capital expenditures | -1.4M | -6.2M | -1.0M | -17.6M |
| Net intangibles | — | -1.5M | -755K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0B | 691.0M | 432.1M | 569.2M |
| Long term debt issuance | 500M | 500M | 0 | 300M |
| Long term debt payments | -587.5M | -387.5M | -87.5M | -212.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1B | 573.4M | 519.6M | 478.1M |
| Common stock repurchase | -1.0M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 2.6M | 5.1M | — | 3.7M |
| End cash position | 810.5M | 1.1B | 1.5B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -1.2B | -1.2B | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.