Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 43.7M | 13.2M | -189.2M | -108.6M |
| Net income | -173.1M | -191.6M | -157.9M | -261.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.6M | 13.0M | 15.6M | 14.6M |
| Accounts receivable | 221.1M | 172.7M | -22.7M | -110.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.9M | 19.1M | -24.1M | 249.0M |
| Investing activities | -22.2M | -17.5M | 126.8M | -81.0M |
| Capital expenditures | -12.1M | -7.2M | -4.2M | -7.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -1.1M |
| Purchase of investments | -13.2M | -10.3M | -60M | -491M |
| Sale of investments | 3.0M | 34.7K | 191.0M | 418.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -18.9M | -92.4M | 12.2M | -29.2M |
| Long term debt issuance | 133.9M | 136.4M | 237.5M | 102.1M |
| Long term debt payments | -137.9M | -205.5M | -210M | -85.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.5M | -7.5M | -9.9M | -40.9M |
| Other financing charges | -10.4M | -15.8M | -5.4M | -4.8M |
| End cash position | 153.4M | 221.6M | 246.1M | 212.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.9M | 78.1M | -111.3M | -131.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.