Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -226.1M | -346.8M | -85.7M | 166.9M |
| Net income | 70.8M | 902.1M | -590K | 2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.0M | -896M | 49.7M | -14.0M |
| Accounts receivable | 25.3M | 2.4M | -1.1M | 948K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -292.2M | -355.3M | -133.7M | 177.9M |
| Investing activities | 1.1B | -39.6M | -27.5M | -520K |
| Capital expenditures | -1.5M | -20.7M | -27.5M | -611K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -74.2M | 899.4M | — | — |
| Purchase of investments | 0 | -1.3B | 0 | — |
| Sale of investments | 1.2B | — | 0 | 91K |
| Other investing activity | — | 344.7M | — | — |
| Financing activities | — | 63.5M | 346.3M | -39.6M |
| Long term debt issuance | — | 476.6M | 370.3M | 0 |
| Long term debt payments | — | -413.1M | -24.0M | -39.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 138.3M | 4.3M | 4.4M | 17.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -472.0M | -683.2M | 328.9M | 152.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.