Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -134.2M | -28.6M | 376.9M | -36.0M |
| Net income | -79.0M | 37.0M | 391.1M | -32.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 848K | — | — |
| Other non cash items | -54.4M | -66.3M | -16.9M | -2.8M |
| Accounts receivable | — | 0 | 840K | -840K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -815K | -183K | 1.8M | 183K |
| Investing activities | 552.4M | -931.6M | -132.2M | -32.2M |
| Capital expenditures | -2.9M | -1.2M | -6.3M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -30M | — | — |
| Purchase of investments | 0 | -899.6M | -125.7M | -30.9M |
| Sale of investments | 555.7M | — | — | 0 |
| Other investing activity | -336K | -739K | -200K | -212K |
| Financing activities | -16.7M | 1.6B | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.7B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.7M | -100.2M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 1.4B | 739.5M | 455.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -173.9M | -38.9M | 397.2M | -34.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.