Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -7.3B | -161.8M | 43.0M | 56.2M |
| Net income | 401.9M | 15.2M | 2.6M | 23.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.1M | -4.2M | 111K | 30.7M |
| Accounts receivable | -7.0B | -175.6M | 39.6M | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -645.2M | 2.7M | 743K | 110K |
| Investing activities | 0 | -197.1M | 10.5M | 56.6M |
| Capital expenditures | 0 | -197.1M | 1.4M | 55.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -733K | 0 |
| Sale of investments | — | 0 | 9.8M | 0 |
| Other investing activity | — | — | — | 1.3M |
| Financing activities | 7.4B | 0 | -11.5M | 9.2M |
| Long term debt issuance | 0 | — | 4.7M | 16.0M |
| Long term debt payments | — | 0 | -10.4M | -11.4M |
| Short term debt issuance | 0 | 0 | -5.8M | 4.6M |
| Common stock issuance | 7.4B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.9M | 16.4M | 37.0M | 340K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.4B | -24.7M | 32.0M | -63.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.