Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -323.3M | -135.9M | -108.2M | 383.3M |
| Net income | -213.7M | -185.4M | -177.0M | 84.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54K | 11.2M | 18.5M | 36.1M |
| Other non cash items | -4.7M | -19.3M | -22.0M | -8.9M |
| Accounts receivable | -79.3M | 32.7M | -37.6M | 277.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.7M | 25.0M | 109.9M | -5.2M |
| Investing activities | 59.9M | -279.3M | -92.5M | -13.3M |
| Capital expenditures | -106.5M | -169.4M | -151.9M | -85.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -109.9M | 59.4M | 79.2M |
| Sale of investments | 159.4M | 0 | — | — |
| Other investing activity | 7M | — | — | -7M |
| Financing activities | — | — | -87.7M | -175.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -87.7M | -175.1M |
| Other financing charges | — | — | — | — |
| End cash position | 286.7M | 314.1M | 508.6M | 601.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -191.8M | -85.2M | -63.1M | 277.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.