Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -571.8M | -895.0M | 75.4M | -24.1M |
| Net income | -901.2M | -981.0M | -126.9M | -142.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 110K | 409K | 1.2M | 1.2M |
| Other non cash items | 310.1M | 186.3M | 253.0M | 224.4M |
| Accounts receivable | 212.6M | 212.3M | 475.2M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -193.4M | -313.0M | -527.1M | 924.5M |
| Investing activities | -17.1M | -59.8M | -61.5M | -81.7M |
| Capital expenditures | -17.1M | -59.8M | -61.5M | -81.7M |
| Net intangibles | -5.3M | -34.0M | -499K | -2.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 32.9M | -150.7M | 254.6M | 262.1M |
| Long term debt issuance | 63.2M | 340.2M | 93M | 500M |
| Long term debt payments | -30.3M | -490.8M | -204.3M | -195M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 400M | 0 |
| Common stock repurchase | — | — | 0 | -22.4M |
| Common dividends | — | — | — | -15.8M |
| Other financing charges | — | — | -34.1M | -4.7M |
| End cash position | 28.7M | 345.8M | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -279.2M | -568.9M | -238.3M | -87.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.