Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -109.9M | -149.0M | -762.4M | -916.8M |
| Net income | -104.2M | -166.7M | -23.4M | 38.3M |
| Depreciation | 11.1M | 14.3M | 13.9M | 13.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -296.7M | -367.1M | -438.4M | -406.7M |
| Accounts receivable | 277.9M | 350.4M | -284.3M | -547.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | 20.0M | -30.2M | -14.6M |
| Investing activities | -3.6M | 32.7M | 79.9M | 76.4M |
| Capital expenditures | -4.0M | -1.6M | -2.6M | -981.9K |
| Net intangibles | -1.7M | -551.9K | -8.6M | -9.2M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -200M | -640M | -135M | -525M |
| Sale of investments | 200.4M | 674.3M | 220.5M | 590.9M |
| Other investing activity | — | — | -3M | 11.4M |
| Financing activities | -275.2M | -548.1M | 30.0M | 301.0M |
| Long term debt issuance | 60M | 366.4M | 558.4M | 705M |
| Long term debt payments | -335.2M | -914.5M | -528.4M | -404.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 222.8M | 73.8M | 56.2M | 42.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 423.7M | 531.4M | -98.6M | -363.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.