Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -172.6M | -335.3M | -1.0B | 3.1M |
| Net income | -315.0M | -458.2M | -3.3B | -642.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.5M | 24.3M | 359.0M | 397.6M |
| Accounts receivable | -48.9M | -102.9M | 106.7M | 157.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 161.8M | 201.5M | 1.8B | 91.0M |
| Investing activities | -45.3M | 282.9M | -49.7M | 1.8B |
| Capital expenditures | -45.3M | -20.4M | -49.7M | -164.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | 303.3M | 0 | 2.0B |
| Other investing activity | — | 10K | — | -30K |
| Financing activities | 80M | — | 0 | 224.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 80M | — | 0 | 224.6M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -10K |
| End cash position | 7.1M | 20.3M | 37.6M | 71.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.8M | -260.3M | 303.5M | 111.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.