Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -159.2M | -415.8M | 517.8M | -228.3M |
| Net income | -358.8M | -582.1M | -106.5M | -78.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3M | 23.1M | 7.5M | 11.3M |
| Accounts receivable | 19.3M | 50.1M | 492.1M | -183.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 175.0M | 93.1M | 124.6M | 21.9M |
| Investing activities | -23.6M | -10.2M | -90.2M | -58.0M |
| Capital expenditures | -24.5M | -12.9M | -96.9M | -66.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 3.4M | 4.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 859K | 2.7M | 3.4M | 4.3M |
| Other investing activity | — | 1K | — | — |
| Financing activities | 20.5M | -10.0M | -13.1M | -74.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 20.5M | -10.0M | -13.1M | -74.0M |
| End cash position | 10.5M | 12.6M | 21.4M | 19.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.3M | -168.6M | 546.0M | -39.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.