Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | -301.0M | -201.5M | -218.9M |
| Net income | 942.6M | -166.6M | -61.8M | -87.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.3M | 8.2M | — | — |
| Other non cash items | 43.2M | 18.1M | 100.0M | 3.3M |
| Accounts receivable | 65.8M | -48.8M | -2.3M | 33.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 103.9M | -111.9M | -237.4M | -168.1M |
| Investing activities | 1.5B | -95.4M | 57.6M | -36.4M |
| Capital expenditures | 1.8B | -115.1M | -29.3M | -19.8M |
| Net intangibles | -23.6M | -253K | -130K | -31K |
| Net acquisitions | 0 | 10.0M | 336.7M | 0 |
| Purchase of investments | -224.9M | -160.8M | -92.3M | -71.2M |
| Sale of investments | 0 | 411K | 1.7M | 0 |
| Other investing activity | -13.4M | 170.1M | -159.2M | 54.6M |
| Financing activities | -1.2B | -77.3M | 721.8M | 30.2M |
| Long term debt issuance | 12M | 0 | 13.6M | 50M |
| Long term debt payments | -848.9M | -214.0M | 0 | -10.5M |
| Short term debt issuance | -353.0M | -205.8M | 589.7M | -10.5M |
| Common stock issuance | 0 | 15.1M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 32.7M | 327.3M | 118.4M | 1.2M |
| End cash position | 867.0M | 175.1M | 401.3M | 158.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -357.5M | -550.0M | -113.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.