Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -172.3M | -272.2M | -111.2M | -222.4M |
| Net income | -267.3M | -237.1M | -199.4M | -314.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.1M | 9.9M | 13.7M | 19.6M |
| Accounts receivable | 69.6M | -49.6M | 41.7M | 79.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.3M | 4.7M | 32.8M | -6.7M |
| Investing activities | -131K | -272K | -1.2M | -1.6M |
| Capital expenditures | -131K | -272K | -1.2M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.5M | 75.6M | -21.1M | 2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 11.5M | 60.6M | -21.1M | -20.7M |
| Common stock issuance | 0 | 15M | 0 | 23M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.9M | 9.9M | 8.4M | 6.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | -64.2M | 37.2M | 10.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.