Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 133M | -536M |
| Net income | -129M | -785M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 22M | 18M |
| Other non cash items | 262M | 232M |
| Accounts receivable | 53M | -7M |
| Accounts payable | — | — |
| Other assets liabilities | -75M | 6M |
| Investing activities | 473M | 78M |
| Capital expenditures | — | — |
| Net intangibles | -174M | -502M |
| Net acquisitions | 0 | 43M |
| Purchase of investments | 0 | -1M |
| Sale of investments | 391M | 36M |
| Other investing activity | 82M | — |
| Financing activities | -4M | -3M |
| Long term debt issuance | 596M | 444M |
| Long term debt payments | -513M | -422M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 2M |
| Common stock repurchase | -6M | 0 |
| Common dividends | — | — |
| Other financing charges | -81M | -27M |
| End cash position | 1.5B | 1.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 38M | -67M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.