Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.2B | -274.5M | 275.9M | -320.5M |
| Net income | -2.1B | -138.8M | 252.1M | -275.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -48.8M | -140.2M | 27.6M | 20.3M |
| Accounts receivable | -35.3M | 53.9M | 122.6M | -60.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.6M | -49.4M | -126.4M | -4.6M |
| Investing activities | -27.3M | 1.5M | 1.2M | 129.9M |
| Capital expenditures | -6.1M | 38.3M | -14.3M | -12.2M |
| Net intangibles | -282.3M | -308M | -232.8M | -187.9M |
| Net acquisitions | -21.2M | -43.8M | -17.3M | -45.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 7M | 32.9M | 187.5M |
| Other investing activity | — | — | -100K | — |
| Financing activities | 341.4M | -39.9M | -100M | -302.2M |
| Long term debt issuance | 341.5M | 0 | 0 | 0 |
| Long term debt payments | -100K | 0 | -100M | -302.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -39.9M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 390.3M | 321.5M | 478.3M | 405.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -185.7M | -137.9M | 190.7M | 174.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.