Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -279.1M | -836.6M | -576.8M | -90.2M |
| Net income | 166.8M | 130.7M | 177.3M | 1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 60.5M | 46.1M | 16.4M | 5.0M |
| Accounts receivable | -1.1B | -587.9M | -181.3M | 3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 594.1M | -425.5M | -589.3M | -100.3M |
| Investing activities | -33.0M | -645.9M | 136.9M | 6.4M |
| Capital expenditures | -26.1M | -225.8M | 136.9M | 6.4M |
| Net intangibles | 8.1M | -17.7M | 26.6M | -27.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.8M | -420.0M | 1K | 1K |
| Financing activities | -65.0M | 1.2B | -52.3M | 98.1M |
| Long term debt issuance | — | 319.7M | 10.4M | 95.6M |
| Long term debt payments | -37.2M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 900M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -29.2M | -3.6M | -62.7M | 2.5M |
| End cash position | 2.9M | 66.5M | 8.9M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6M | -730.2M | -97.4M | -92.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.