Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -31.5M | 324.6M | -394.9M | -918.8M |
| Net income | -1.7B | -1.3B | -1.9B | -1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 802.5M | 694.6M | 585.1M | 402.2M |
| Accounts receivable | 32.1M | 149.9M | 107.5M | 657.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 812.6M | 787.3M | 842.1M | -118.9M |
| Investing activities | -4.3M | 7.1M | -3.4M | 136.4M |
| Capital expenditures | 50K | 5.4M | 37.7M | 151.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.4M | 1.6M | -41.1M | -14.8M |
| Financing activities | 23.9M | 0 | 229.4M | -174.9M |
| Long term debt issuance | — | — | 156.8M | 0 |
| Long term debt payments | — | 0 | -84.2M | -293.3M |
| Short term debt issuance | — | — | 0 | 118.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 23.9M | — | 156.8M | -1K |
| End cash position | 21.9M | 25.6M | 29.7M | 29.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 778.9M | 670.0M | 371.9M | 441.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.