Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -246.5M | -105.1M | -140.4M | -294.1M |
| Net income | 219.0M | -160.3M | -338.1M | -366.1M |
| Depreciation | 32.8M | 23.1M | 48.1M | 32.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.0M | 23.9M | 29.1M | 33.9M |
| Other non cash items | -544.4M | 12.2M | 12.1M | 9.1M |
| Accounts receivable | 1.7M | 4.2M | 2.7M | 9.1M |
| Accounts payable | -15.2M | -20.6M | 3.0M | -10.8M |
| Other assets liabilities | 28.7M | 12.3M | 102.8M | -1.8M |
| Investing activities | -10.3M | -6.2M | -9.5M | -87.5M |
| Capital expenditures | -10.4M | -6.7M | -6.2M | -73.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -3.3M | -13.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 116K | 435K | — | -981K |
| Financing activities | 223.4M | 44.9M | -720K | -1.4M |
| Long term debt issuance | 100M | — | 0 | 0 |
| Long term debt payments | -2.7M | -1.2M | -223K | -210K |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 148.7M | 46.7M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.6M | -695K | -497K | -1.1M |
| End cash position | 217.5M | 145.6M | 205.9M | 322.5M |
| Income tax paid | 0 | 6K | — | 38K |
| Interest paid | 0 | 0 | 0 | 10K |
| Free cash flow | -157.2M | -109.8M | -118.4M | -393.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.