Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 29.2M | -316.8M | -505.7M | -260.1M |
| Net income | -173.5M | -385.3M | -383.9M | -32.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.1M | 8.1M | 2.4M | 2.7M |
| Accounts receivable | 152.4M | 82.9M | -91.6M | -125.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.2M | -22.5M | -32.6M | -105.3M |
| Investing activities | 4.5M | 332.8M | -355.7M | -205.5M |
| Capital expenditures | -16.6M | -17.3M | -23.2M | -141.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 76.8K | — | — | 0 |
| Purchase of investments | -551.0M | -250M | -650M | -1.6B |
| Sale of investments | 563.6M | 600.1M | 317.5M | 1.5B |
| Other investing activity | 8.5M | — | — | — |
| Financing activities | -43.3M | 32.1M | 16.9M | -36.2M |
| Long term debt issuance | 208M | 185.5M | 45M | 0 |
| Long term debt payments | -248.0M | -118M | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.4M | -5.1M | -452.8K | -8.5M |
| Other financing charges | 3.1M | -30.3M | -27.7M | -27.7M |
| End cash position | 342.5M | 348.5M | 192.5M | 793.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.7M | -226.4M | -285.1M | -215.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.