Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -231.8M | -605.7M | -120.6M | -198.3M |
| Net income | -65.4M | -623.0M | -168.2M | -301.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 163.2M |
| Other non cash items | 4.6M | 4.5M | 8.7M | -2.2M |
| Accounts receivable | -157.9M | -87K | 37.7M | -19.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.1M | 12.9M | 1.1M | -37.8M |
| Investing activities | 12.6M | -14.2M | 10.6M | -48.0M |
| Capital expenditures | -12.7M | -7.1M | -5.8M | -18.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.2M | 0 | 20.1M | 4.2M |
| Purchase of investments | 0 | -21.8M | 0 | -6.1M |
| Sale of investments | 16.2M | 0 | 1.4M | 5.5M |
| Other investing activity | 2.9M | 14.7M | -5.1M | -33.3M |
| Financing activities | 355.6M | 3.9M | -15.7M | -116.4M |
| Long term debt issuance | 0 | 95K | 0 | — |
| Long term debt payments | -19.7M | -19.7M | -16.2M | -116.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 375.3M | 21.0M | 443K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2.5M | — | — |
| End cash position | 386.7M | 65.8M | 167.0M | 165.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -56.2M | -87.5M | 7.4M | -60.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.