Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 370.1M | 62.1M | -74.4M | -94.7M |
| Net income | -205.5M | -127.1M | -140.1M | -194.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.0M | 2.7M | 2.4M | 3.9M |
| Accounts receivable | 184.7M | -56.1M | 34.9M | 151.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 384.9M | 242.6M | 28.4M | -56.3M |
| Investing activities | -350.2M | 127.9M | -120.3M | -73.9M |
| Capital expenditures | -21.4M | -69.9M | -53.5M | -61.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.8B | -2.2B | -3.5B | -3.8B |
| Sale of investments | 2.4B | 2.4B | 3.4B | 3.8B |
| Other investing activity | 42.5M | -223.7K | 28.6M | -84.7M |
| Financing activities | 5.2M | 59.0M | 16.1M | -54.1M |
| Long term debt issuance | 26.3M | 58.6M | — | — |
| Long term debt payments | -4M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3K | — | — | — |
| Other financing charges | -17.2M | 380.8K | 16.1M | -54.1M |
| End cash position | 294.0M | 416.1M | 331.7M | 311.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 201.0M | -172.7M | 59.1M | 73.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.