Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -85.9M | -34.3M | 218.4M | 9.4M |
| Net income | -134.3M | -163.6M | 68.0M | -139.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 207.8M | 151.9M | 151.1M | 136.4M |
| Accounts receivable | -174.0M | -18.2M | -4.6M | 8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.7M | -4.4M | 3.9M | 4.1M |
| Investing activities | 492.0M | 363.8M | 164.5M | 200.1M |
| Capital expenditures | -1.5M | -2.5M | -911K | -1.1M |
| Net intangibles | — | — | — | -563.6M |
| Net acquisitions | 0 | 197.6M | 296.4M | 0 |
| Purchase of investments | — | -59.7M | -256.9M | 0 |
| Sale of investments | 243.0M | 77.0M | — | 100.6M |
| Other investing activity | 250.5M | 151.5M | 126.0M | 100.6M |
| Financing activities | 211.6M | 142.7M | 524.6M | 356.3M |
| Long term debt issuance | 59.6M | 190.8M | 585.9M | 311.5M |
| Long term debt payments | — | — | -30.7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 121.9M | 4K | 0 | 44.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 30M | -48.0M | -30.7M | — |
| End cash position | 68.0M | 71.1M | 351.3M | 321.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -543.1M | -640.1M | -554.9M | -726.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.