Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -192.5M | -66.2M | -207K | -111.3M |
| Net income | -226.6M | -114.3M | -27.3M | -130.6M |
| Depreciation | 32.6M | 11.7M | 10.7M | 11.3M |
| Deferred taxes | -24.9M | -1.8M | -925K | -8.2M |
| StockBased compensation | 59.0M | 11.3M | 8.7M | 10.8M |
| Other non cash items | 14.9M | 3.1M | 1.5M | 2.3M |
| Accounts receivable | -1.5M | 7.5M | -11.0M | -5.8M |
| Accounts payable | -11.7M | 4.4M | -3.3M | -1K |
| Other assets liabilities | -34.5M | 11.9M | 21.4M | 9.1M |
| Investing activities | -165.3M | -2.7M | -5.6M | -36.9M |
| Capital expenditures | -13.5M | -6.4M | -5.6M | -3.6M |
| Net intangibles | -9.8M | -4.5M | -2.7M | -526K |
| Net acquisitions | -151.8M | 3.7M | 0 | -33.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 401.3M | 46.3M | 9.6M | 76.9M |
| Long term debt issuance | 191.1M | 46.0M | 36.7M | 22.7M |
| Long term debt payments | -234.7M | -9.3M | -27.1M | -23.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 518.4M | 2.7M | 1.2M | 84.2M |
| Common stock repurchase | -63.9M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.7M | 7.0M | -1.2M | -6.2M |
| End cash position | 95.2M | 49.1M | 30.3M | 28.3M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 39.1M | — | 9.1M | 6.9M |
| Free cash flow | -200.6M | -28.3M | -7.1M | -35.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.