Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -55.2M | -7.8M | -29.7M | 622.0M |
| Net income | -52.7M | 3.3M | -80.3M | 278.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.8M | -10.1M | -9.6M | -5.5M |
| Accounts receivable | -956K | 2.3M | 47.0M | 220.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2M | -3.3M | 13.2M | 128.5M |
| Investing activities | -4.4M | -5.6M | -6.4M | 320.3M |
| Capital expenditures | -4.4M | -5.6M | -6.4M | 320.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -995K | -1.3M | -1.9M | -460.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -995K | -1.3M | -1.9M | -279.0M |
| Short term debt issuance | — | 0 | 0 | -181.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.1M | 27.6M | 16.5M | 81.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.8M | -76.6M | -54.2M | 274.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.