Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.0B | 23.2M | 40.6M | 72.1M |
| Net income | -1.1B | -9.4M | -22.9M | 48.3M |
| Depreciation | 125.7M | 121.2M | 90.5M | 24.1M |
| Deferred taxes | -57.8M | -27.4M | -19.2M | -4.7M |
| StockBased compensation | 17.3M | 13.8M | 10.2M | 7.2M |
| Other non cash items | 380K | 8.7M | 7.2M | -2.4M |
| Accounts receivable | 11.6M | -20.1M | -53.9M | -7.8M |
| Accounts payable | -402K | 13.8M | 18.6M | 20.2M |
| Other assets liabilities | -15.8M | -77.3M | 10.1M | -12.8M |
| Investing activities | -99.2M | -29.3M | 201.0M | -97.2M |
| Capital expenditures | -99.5M | -111.3M | -64.9M | -24.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 11.7M | -38.7M |
| Purchase of investments | 0 | 0 | -12.5M | -415.9M |
| Sale of investments | 325K | 82.0M | 266.8M | 381.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.8M | -538K | -119.3M | -1.1M |
| Long term debt issuance | 550M | — | — | — |
| Long term debt payments | -550.3M | 0 | -100M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.5M | -538K | -19.3M | -1.1M |
| End cash position | 129.0M | 170.6M | 163.2M | 44.5M |
| Income tax paid | 26.5M | 22.3M | 15.5M | 17.2M |
| Interest paid | 68.1M | 73.2M | 42.6M | 72K |
| Free cash flow | -46.4M | -76.2M | -24.7M | 43.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.