Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -64.2M | 8.8M | 18.2M | 335.1M |
| Net income | -13.2M | 17.3M | -21.6M | -174.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.7M | -76.6M | -29.2M | 144.4M |
| Accounts receivable | 157.7M | 68.1M | 66.5M | 339.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -203.0M | 0 | 2.6M | 26.0M |
| Investing activities | 660.8M | 208.7M | 80.9M | 62.4M |
| Capital expenditures | 660.8M | 208.7M | 80.9M | 62.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | 0 | -97.5M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | 0 | -97.5M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.2M | 119.7M | 6.7M | 427.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -87.2M | 235.8M | 1.7B | 329M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.