Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -109.5M | -38.7M | 61M | 257M |
| Net income | -95.8M | -49.9M | 5M | 522M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.7M | 7.9M | 17M | 17M |
| Other non cash items | -4.6M | 12.8M | 8M | -298M |
| Accounts receivable | -49.6M | -9.6M | -21M | 54M |
| Accounts payable | 30.7M | — | 52M | 6M |
| Other assets liabilities | — | — | — | -44M |
| Investing activities | 199.9M | -140.8M | 435M | 866M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 189.4M | -194.4M | -7M | -18M |
| Purchase of investments | -44.4M | -53.3M | -495M | -567M |
| Sale of investments | 65.0M | 110.1M | 541M | 895M |
| Other investing activity | -10.1M | -3.2M | 396M | 556M |
| Financing activities | -293.3M | 164.4M | -423M | -2.2B |
| Long term debt issuance | 117.5M | — | 0 | 0 |
| Long term debt payments | -150M | — | -97M | -1.5B |
| Short term debt issuance | -150M | 124.5M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.9M | -9.9M | -5M | -22M |
| Common dividends | — | — | — | — |
| Other financing charges | -80.8M | 49.9M | -321M | -597M |
| End cash position | 70.1M | 40.0M | 274M | 61M |
| Income tax paid | — | 445.3K | 11M | 6M |
| Interest paid | — | 3.2M | 50M | 283M |
| Free cash flow | -52.3M | 645.1K | 200M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.