Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 153.4M | 697.0M | 300.6M | 63.9M |
| Net income | -111.1M | 294.1M | 163.6M | -11.4M |
| Depreciation | 57.3M | 32.8M | 7.5M | 5.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.6M | 124.4M | 8.8M | -343.5K |
| Accounts receivable | 28.9M | -16.2M | 20.7M | 67.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 138.6M | 261.9M | 100.0M | 2.6M |
| Investing activities | 367.0M | -340.5M | -1.0B | -84.8M |
| Capital expenditures | -16.5M | -47.5M | -6.5M | 729.6K |
| Net intangibles | -677.5M | -8.6M | -41.8K | 0 |
| Net acquisitions | 0 | -115M | -481.3M | 0 |
| Purchase of investments | -24.9M | -471.2M | -371.2M | -85.5M |
| Sale of investments | 408.4M | 23.2M | 116.0M | 0 |
| Other investing activity | -1 | 270M | -270M | — |
| Financing activities | -352.6M | 113.6M | 1.0B | 6.3M |
| Long term debt issuance | — | — | 500.7M | 0 |
| Long term debt payments | -80.6M | -22.4M | -1.8M | -169.8K |
| Short term debt issuance | 0 | -517.7K | -6.0M | 6.5M |
| Common stock issuance | 88M | 405.3M | 544.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -360.0M | -268.8M | 0 | 0 |
| Other financing charges | — | — | -186 | — |
| End cash position | 423.5M | 877.7M | 329.1M | 195.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -454.3M | 552.5M | 16.7M | 37.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.