Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -492.1M | 183.0M | 321.2M | -27.3M |
| Net income | -299.4M | -121.1M | 88.3M | 52.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 147.4M | 141.5M | 57.6M | -21.8M |
| Accounts receivable | 74.8M | 141.5M | 175.1M | 117.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -414.8M | 21.0M | 130K | -175.4M |
| Investing activities | -172.7M | -111.9M | -1.2B | -26.7M |
| Capital expenditures | -172.7M | -111.9M | 165.3M | -11.5M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | 0 | 10M | 0 |
| Purchase of investments | — | 0 | -1.4B | -15.2M |
| Sale of investments | — | 0 | 55M | 0 |
| Other investing activity | — | — | -47.1M | — |
| Financing activities | 1K | — | -180.2M | 295.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 295.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | -180.2M | — |
| End cash position | 91.7M | 170.5M | 22.9M | 352.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 194.7M | 305.3M | 136.8M | 153.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.