Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 430.0M | 57.3M | -384.1M | -122M |
| Net income | 69.7M | -2.8M | 24.0M | -53.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.3M | 5.9M | 8.1M | 11.5M |
| Other non cash items | 18.9M | 18.7M | 10.1M | 19.5M |
| Accounts receivable | -12.0M | 15.6M | -69.7M | -35.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 335.1M | 19.9M | -356.6M | -64.6M |
| Investing activities | -2.0M | -5.0M | -70.8M | 148.0M |
| Capital expenditures | -2.0M | -5.0M | -70.8M | -24.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | 0 | -4.9M |
| Sale of investments | — | — | 0 | 177.7M |
| Other investing activity | — | -1K | — | 68K |
| Financing activities | -318.6M | 161.1M | 256.5M | 31.2M |
| Long term debt issuance | — | — | — | 29.2M |
| Long term debt payments | -160.0M | 0 | -29.2M | -3.8M |
| Short term debt issuance | -160.0M | 160.0M | 0 | 29.2M |
| Common stock issuance | 2.8M | 1.1M | 287.9M | 1.7M |
| Common stock repurchase | -1.5M | 0 | -2.2M | -25.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 1K | — | -1K |
| End cash position | 435.5M | 177.7M | 141.6M | 102.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 392.4M | -79.7M | -298.0M | -73.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.