Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -755.0M | -802.2M | -790.5M | -205.4M |
| Net income | 347.5M | 106.4M | 8.1M | -3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -45.8M | -9.9M | -300K | -617.0K |
| Accounts receivable | -372.3M | -66.0M | -275.4M | -116.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -684.4M | -832.7M | -522.8M | -84.8M |
| Investing activities | -1.9M | 0 | -17.2M | 43.7K |
| Capital expenditures | -1.9M | 0 | -10.0M | 43.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -7.3M | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | 10 | — |
| Financing activities | 369.4M | 300.5M | 746.4M | — |
| Long term debt issuance | 1.3B | 527.1M | 0 | — |
| Long term debt payments | -484.4M | -347.9M | — | — |
| Short term debt issuance | -484.4M | -347.9M | 746.4M | — |
| Common stock issuance | 0 | 469.4M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.0M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 104.1M | 11.1M | 27.1M | 232.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -748.2M | -663.1M | -712.4M | -203.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.