Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -965.6M | -16.7M | 86.1M | -9.5M |
| Net income | -4.3M | 189.8K | 2.8M | 4.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 16.0M | 9.9M |
| Accounts receivable | -337.1M | -16.8M | 67.3M | -23.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -624.3M | 0 | 0 | 0 |
| Investing activities | 1.0M | -106.5M | -51.9M | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 148.4M | 0 |
| Other investing activity | 1.0M | -106.5M | -200.3M | — |
| Financing activities | 942.3M | 103.2M | 8.8M | 21.2M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -17.1M | -2.7M | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 959.4M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 105.9M | 8.8M | 21.2M |
| End cash position | 5.2M | 568.6K | 759.8K | 314.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -938.7M | 3.1M | 59.5M | -11.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.