Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -90.8M | 3.0M | -602.7M | -237.7M |
| Net income | -122.5M | -138.3M | -593.0M | -37.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.0M | -40.8M | -81.6M | 87.6M |
| Accounts receivable | 39.0M | 29.8M | 34.8M | 10.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.7M | 152.2M | 37.1M | -298.6M |
| Investing activities | -19.9M | -29.5M | -24.1M | 10.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -140.7M | -155.5M | -267.4M | -697.5M |
| Net acquisitions | — | 0 | -15.7M | 0 |
| Purchase of investments | -26.1M | -37.1M | -14.2M | -303K |
| Sale of investments | 5.8M | 7.5M | 5.8M | 10.4M |
| Other investing activity | 301K | 1K | -1K | -1K |
| Financing activities | 147.5M | -430.0M | 421.1M | 54.1M |
| Long term debt issuance | 368.1M | 581.8M | — | — |
| Long term debt payments | -210.2M | -236.4M | 0 | -72M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 226.4M | 0 | 392.1M | 0 |
| Common stock repurchase | -236.7M | — | — | — |
| Common dividends | -100K | -28.9M | -29M | -144.4M |
| Other financing charges | — | -746.4M | 58.0M | 270.4M |
| End cash position | 675.0M | 442.3M | 725.6M | 446.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 278.7M | 166.2M | -107.5M | -742.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.