Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.1M | -340.4M | -85.9M | -3.7M |
| Net income | -436.5M | -232.9M | -37.9M | 24.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -72.9M | -202.8M | 49.0M | 93.1M |
| Accounts receivable | -84.9M | 20.3M | -119.5M | -102.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 602.4M | 75.1M | 22.4M | -18.1M |
| Investing activities | -68.8M | -51.3M | -147.7M | -94.1M |
| Capital expenditures | -68.8M | -51.3M | -147.7M | -49.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -44.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -438.1M | 439.4M | 219.3M | 377.8M |
| Long term debt issuance | 1.1B | 907.2M | 794.5M | 984.9M |
| Long term debt payments | -1.6B | -478.2M | -631.4M | -662.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 42.5M | 53.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -1.3M |
| Other financing charges | 16.3M | 10.5M | 13.7M | 4.0M |
| End cash position | 33.5M | 35.4M | 10.0M | 70.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 595.6M | -357.5M | -192.5M | -268.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.