Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 478.8M | -297.2M | -153.6M | 6.0M |
| Net income | 1.1M | 2.4M | 7.2M | -6.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 28.4M | 7.0M | 1.3M | 17.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 449.3M | -306.6M | -162.1M | -4.8M |
| Investing activities | -490.9M | -152K | -6.8M | — |
| Capital expenditures | -490.9M | -152K | -6.8M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 305.3M | 157.4M | 950.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -25.6M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 330.9M | 157.4M | 475.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 475K |
| End cash position | 193K | 10.1M | 896K | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.9M | -296.1M | -160.8M | 5.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.