Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 56.7M | 258.9M | -287.4M | -592.5M |
| Net income | 74.1M | 297.1M | -258.2M | -603.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.0M | 726K | 0 | — |
| Other non cash items | -46.7M | 10.0M | 16.4M | 12.7M |
| Accounts receivable | 59.9M | -69.8M | -19.5M | -41.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.6M | 20.8M | -26.0M | 39.8M |
| Investing activities | -224.2M | -11.8M | -54.6M | 175.4M |
| Capital expenditures | -49.5M | -12.4M | -58.9M | -48.2M |
| Net intangibles | -189.1M | -128.9M | -37.9M | -14.1M |
| Net acquisitions | 24K | 0 | — | — |
| Purchase of investments | -160.9M | 0 | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -13.9M | 564K | 4.3M | 223.6M |
| Financing activities | 5.7M | 146.4M | 0 | -162.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 5.4M | 0 | — | — |
| Common stock issuance | 329K | 146.4M | 0 | 0 |
| Common stock repurchase | -52K | -69K | 0 | -162.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | -1K | — | -1K |
| End cash position | 2.5B | 2.9B | 2.7B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -226.1M | 65.7M | -365.2M | -477.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.