Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 170.5M | 57.9M | 196.5M | -182.5M |
| Net income | -526.6M | -156.1M | -345.7M | 122.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 104.8M | 85.7M | 69.9M | 69.4M |
| Accounts receivable | 298.8M | 132.4M | 413.3M | -297.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 293.5M | -4.0M | 58.9M | -77.4M |
| Investing activities | 13.4M | -16.4M | -101.4M | -34.3M |
| Capital expenditures | 4.4M | -19.4M | -105.9M | -33.8M |
| Net intangibles | 0 | -109K | -211K | -94K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -3.5M | -864K |
| Sale of investments | 6.3M | 3.0M | 7.8M | 0 |
| Other investing activity | 2.7M | — | 170K | 373K |
| Financing activities | -202.1M | 31.0M | 138.3M | 260.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -202.1M | 31.0M | 138.3M | 260.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 2.8M | 103.4M | 102.3M | 89.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.6M | 99.5M | 5.4M | -136.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.