Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -195.6M | 42.5M | -61.1M | -45.5M |
| Net income | -291.9M | -135.4M | -158.2M | 22.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 200K | 700K | 1.7M |
| Other non cash items | 63.7M | 61.3M | 46.7M | 16.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.6M | 116.4M | 49.7M | -85.9M |
| Investing activities | 27.3M | -3.5M | 4.2M | -42.9M |
| Capital expenditures | -6.3M | -3.5M | -16.2M | -18M |
| Net intangibles | -38.5M | -69.2M | -104.1M | -99.2M |
| Net acquisitions | 33.6M | 0 | 20.4M | -25M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 100K |
| Financing activities | -9.2M | -155.3M | 169M | 143.5M |
| Long term debt issuance | 800K | 4.3M | 395.4M | 10.8M |
| Long term debt payments | -109.9M | -358.7M | -376.7M | -47.9M |
| Short term debt issuance | 100.4M | -24.3M | 150.2M | 199.1M |
| Common stock issuance | — | 223.5M | 0 | 3.4M |
| Common stock repurchase | -500K | — | 0 | -21.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -100K | 100K | -100K |
| End cash position | 30.6M | 46.3M | 57.5M | 42.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20M | 86.4M | -120.9M | -189.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.