Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -594.5M | -390.5M | -406.8M | -314.2M |
| Net income | 234.3M | -305.5M | -307.3M | -320.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -53.2M | 42.3M | -23.8M | 9.3M |
| Accounts receivable | -155.9M | -87.7M | -18.7M | 6.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -619.7M | -39.6M | -57.0M | -9.3M |
| Investing activities | 585.2M | 35.7M | -744K | -674K |
| Capital expenditures | -2.0M | 0 | 0 | 70K |
| Net intangibles | -331K | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -744K | -744K | -744K | -744K |
| Sale of investments | 589.1M | 36.4M | 0 | — |
| Other investing activity | -1.1M | — | — | — |
| Financing activities | 1.4B | 357.9M | 0 | 70.0M |
| Long term debt issuance | 0 | 300M | 0 | 100M |
| Long term debt payments | -300M | -100M | 0 | -662.1M |
| Short term debt issuance | — | — | 0 | -139.5M |
| Common stock issuance | 1.7B | 154.8M | 0 | 771.6M |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2K | 3.1M | — | -1K |
| End cash position | 1.9B | 377.7M | 250.0M | 558.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -438.9M | -248.8M | -310.8M | -361.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.