Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 381.6M | -140.8M | -77.3M | -75.1M |
| Net income | 365.3M | -176.5M | -80.1M | -94.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.3M | 16.8M | 2.8M | 19.4M |
| Accounts receivable | -163.7M | 0 | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 135.6M | 18.8M | 0 | 0 |
| Investing activities | -118.9M | -447.1M | -758.0M | -317.7M |
| Capital expenditures | -118.9M | -447.1M | -758.0M | -317.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 681.3M | 153.9M | 1.2B | 205.2M |
| Long term debt issuance | 53.5M | 141.5M | 1.2B | 207.6M |
| Long term debt payments | -643.5M | -3.2M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3B | 0 | 29.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -61.3M | 15.6M | 2.2M | -2.4M |
| End cash position | 1.0B | 41.4M | 476.7M | 99.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 391.5M | -510.2M | -820.7M | -365.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.