Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -189M | -303M |
| Net income | -643M | -272M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 133M | 114M |
| Accounts receivable | 136M | 184M |
| Accounts payable | — | — |
| Other assets liabilities | 185M | -329M |
| Investing activities | -1.3B | -484M |
| Capital expenditures | -692M | -705M |
| Net intangibles | — | — |
| Net acquisitions | -19M | 0 |
| Purchase of investments | -625M | -81M |
| Sale of investments | 1M | 302M |
| Other investing activity | — | — |
| Financing activities | 1.1B | -415M |
| Long term debt issuance | 1.8B | 1.2B |
| Long term debt payments | -1.9B | -1.6B |
| Short term debt issuance | — | — |
| Common stock issuance | 1.2B | 0 |
| Common stock repurchase | — | 0 |
| Common dividends | -2M | -1M |
| Other financing charges | — | — |
| End cash position | 648M | 509M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -283M | 89M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.