Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -184.3M | -115.4M | -101.8M | -59.5M |
| Net income | 186.4M | -260.0M | -128.9M | -101.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -439.0M | 107.3M | 93.8M | 75.3M |
| Accounts receivable | 35.7M | 59.2M | -17.3M | -21.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.7M | -22.0M | -49.4M | -12.6M |
| Investing activities | 258.2M | -3.0M | -21.9M | -21.8M |
| Capital expenditures | 4.9M | -4.0M | -13.9M | -21.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -403.1M | — | -4M | — |
| Sale of investments | 95M | 945K | — | — |
| Other investing activity | 561.4M | — | -4M | — |
| Financing activities | -26.1M | -1.6M | -40.3M | 70.1M |
| Long term debt issuance | 0 | 12.2M | 0 | 57.3M |
| Long term debt payments | -28.0M | -19.9M | -36.4M | -53.2M |
| Short term debt issuance | 1.9M | 6.0M | -3.9M | 66.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 18.7M | 931K | 1.6M | 58.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -192.2M | 32.7M | 23.6M | -31.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.