Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2022 |
|---|---|---|---|---|
| Operating activities | 106.8M | -131.7M | -274.1M | -35.2M |
| Net income | -270.1M | -315.8M | -395.4M | -63.2M |
| Depreciation | 210.8M | 237.2M | 263.6M | 22.8M |
| Deferred taxes | -72.7M | -71.2M | -124.9M | -3.4M |
| StockBased compensation | 254.9M | 31.7M | 37.5M | 53.9M |
| Other non cash items | 58.2M | 37.6M | 15.7M | 23.0M |
| Accounts receivable | -105.8M | -53.4M | -78.5M | -72.7M |
| Accounts payable | 2.3M | -5.3M | 4.2M | 6.2M |
| Other assets liabilities | 29.2M | 7.5M | 3.7M | -1.8M |
| Investing activities | -22.7M | -20.7M | -10.8M | -74.9M |
| Capital expenditures | -6.0M | -5.3M | -2.5M | -4.0M |
| Net intangibles | 0 | 0 | -1.9M | -40K |
| Net acquisitions | 0 | -15.4M | -8.2M | -71.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16.7M | — | — | — |
| Financing activities | 202.0M | 41.3M | 50.4M | -16.3M |
| Long term debt issuance | 0 | 25M | 0 | 0 |
| Long term debt payments | -1.0B | -575M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3B | 600.3M | 51.7M | 0 |
| Common stock repurchase | 0 | -6.2M | -1.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -17.7M | -2.9M | — | -16.3M |
| End cash position | 361.4M | 124.4M | 218.5M | 444.2M |
| Income tax paid | 0 | 12.9M | 5.6M | — |
| Interest paid | 37.1M | 152.2M | 182.0M | — |
| Free cash flow | 51.8M | -120.0M | -254.8M | -12.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.