Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 36.4M | -1.9M | -133.6M | -643.7M |
| Net income | -1.1M | -43.4M | -179.9M | -763.8M |
| Depreciation | 3.8M | 4.8M | 5.8M | 14.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.0M | 28.1M | 46.0M | 109.7M |
| Other non cash items | 1.3M | 3.7M | 760K | 9.8M |
| Accounts receivable | 5.8M | 918K | 4.3M | 12.3M |
| Accounts payable | 206K | -67K | 910K | -4.9M |
| Other assets liabilities | -2.5M | 4.1M | -11.5M | -21.2M |
| Investing activities | 18.7M | 45.4M | 127.3M | 99.4M |
| Capital expenditures | -11.6M | -9.8M | -587K | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 9.1M | 0 | 0 |
| Purchase of investments | -39.5M | -102.0M | -236.1M | -145.5M |
| Sale of investments | 69.8M | 153.5M | 366.5M | 247.0M |
| Other investing activity | — | -5.3M | -2.5M | — |
| Financing activities | -34.2M | -22.7M | -91.2M | -391K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -144.5M | -85.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 149.4M | 0 | 0 |
| Common stock repurchase | -24.9M | 0 | — | -391K |
| Common dividends | — | — | — | — |
| Other financing charges | -9.4M | -27.6M | -6.2M | — |
| End cash position | 47.0M | 49.5M | 38.3M | 129.6M |
| Income tax paid | 389K | 76K | 107K | 276K |
| Interest paid | 0 | 6.2M | 27.8M | 25.1M |
| Free cash flow | -81K | -22.9M | -128.2M | -192.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.