Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 105.7M | -179.9M | -267.0M | 46.5M |
| Net income | 63.3M | 1.5M | 3.8M | 46.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 60.8M | 39.3M | 45.9M | 32.8M |
| Accounts receivable | -89.7M | -203.0M | -31.6M | -17.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 71.3M | -17.8M | -285.1M | -15.5M |
| Investing activities | 35.8M | -70.2M | -39.8M | -41.6M |
| Capital expenditures | -16.1M | 14.1M | -26.3M | -53.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -36.1M | 0 | 0 |
| Purchase of investments | — | -48.2M | -17.1M | — |
| Sale of investments | 26.0M | — | 3.7M | 11.5M |
| Other investing activity | 26.0M | — | — | — |
| Financing activities | 184.7M | -99.8M | 484.0M | 179.4M |
| Long term debt issuance | 94.0M | 1.4M | 18.4M | 6.2M |
| Long term debt payments | — | -50.2M | — | — |
| Short term debt issuance | 90.7M | -50.2M | 88.6M | 174.3M |
| Common stock issuance | 0 | — | 377.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -1.2M |
| Other financing charges | -1K | -769K | 1K | — |
| End cash position | 6.5M | 4.7M | 30.1M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.8M | 150.1M | -394.8M | -158.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.