Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -177.6M | 371.0M | -128.1M | -37.7M |
| Net income | -78.3M | 169.0M | 179.2M | 244.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 169.0M | 60.3M | 56.5M | 40.7M |
| Accounts receivable | -84.2M | -212.4M | -69.3M | -112.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -184.1M | 354.2M | -294.5M | -210.2M |
| Investing activities | -377.3M | -1.1B | -644.9M | -121.1M |
| Capital expenditures | -384.0M | -1.1B | -651.1M | -126.9M |
| Net intangibles | -2.0M | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.8M | 6.4M | 6.2M | 5.9M |
| Financing activities | 210.0M | 154.1M | 140.5M | 37.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 402.5M | 174.6M | 155.0M | 47.4M |
| Common stock issuance | — | — | 3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.5M | -20.5M | -20.5M | -10.3M |
| Other financing charges | -172.0M | -1K | 3M | — |
| End cash position | 4.8M | 1.6M | 14.8M | 616K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -160.9M | -514.0M | -636.7M | -48.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.