Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -154.9M | -13.2M | 25.1M | 146K |
| Net income | -196.9M | -149.7M | -45.6M | -22.5M |
| Depreciation | 83.5M | 79.4M | 7.6M | 1.1M |
| Deferred taxes | 0 | 0 | -540K | 540K |
| StockBased compensation | 19.3M | 17.4M | 32.1M | 12.3M |
| Other non cash items | 42.8M | 58.2M | 410K | 18K |
| Accounts receivable | -2.5M | -3.8M | 145K | -227K |
| Accounts payable | -66.7M | 41.8M | -13.8M | 6.4M |
| Other assets liabilities | -34.4M | -56.5M | 44.7M | 2.4M |
| Investing activities | -569.0M | -172.4M | -132.1M | -55.0M |
| Capital expenditures | -580.9M | -141.8M | -131.3M | -55.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.2M | -390K | -810K | 0 |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | 16.0M | -30.2M | — | — |
| Financing activities | 789.6M | 146.8M | 70.6M | 81.3M |
| Long term debt issuance | 947.8M | 144.6M | 82.2M | 7.3M |
| Long term debt payments | -356.3M | -127.2M | -13.4M | -221K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 332.2M | 130.8M | 0 | 74.5M |
| Common stock repurchase | -26.7M | — | — | — |
| Common dividends | -2.2M | — | — | — |
| Other financing charges | -105.1M | -1.5M | 1.9M | -311K |
| End cash position | 103.1M | 31.7M | 43.6M | 46.3M |
| Income tax paid | 89.5K | 5K | 0 | 0 |
| Interest paid | 53.4M | 17.8M | 1.1M | 112K |
| Free cash flow | -679.2M | -128.0M | -72.5M | -55.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.