Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 4.6M | -226.1M | -281.7M |
| Net income | -68.1M | -281.9M | -341.4M |
| Depreciation | 22.6M | 48.9M | 49.0M |
| Deferred taxes | — | — | — |
| StockBased compensation | 70.0M | 18.6M | 15.2M |
| Other non cash items | 19.6M | 16.7M | 8.4M |
| Accounts receivable | -29.8M | -33.8M | -15.1M |
| Accounts payable | 11.0M | -226K | 7.2M |
| Other assets liabilities | -20.7M | 5.6M | -5.0M |
| Investing activities | -16.3M | 52.9M | 214.8M |
| Capital expenditures | -16.3M | -8.4M | -22.3M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | 0 | 0 | -63.4M |
| Sale of investments | 0 | 61.4M | 300.5M |
| Other investing activity | — | — | — |
| Financing activities | 647.1M | 198.8M | 8.3M |
| Long term debt issuance | 27.9M | 200.0M | 191.3M |
| Long term debt payments | -106K | -157K | -180.7M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 649.7M | — | — |
| Common stock repurchase | -113K | — | — |
| Common dividends | — | — | — |
| Other financing charges | -30.3M | -1.1M | -2.3M |
| End cash position | 800.0M | 68.0M | 60.0M |
| Income tax paid | — | — | — |
| Interest paid | 43.5M | 49.0M | 15.8M |
| Free cash flow | 66.9M | -253.6M | -298.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.