Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.4K | 94.8K | -389.3K | -424.5K |
| Net income | 29.4K | -65.5K | -371.1K | -473.2K |
| Depreciation | 4.2K | 2.6K | 31.3K | 74.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 155.4K | — | — |
| Accounts receivable | -926 | -1.2K | -3.6K | -4.5K |
| Accounts payable | — | — | — | 53.2K |
| Other assets liabilities | -37.0K | 3.4K | -46.0K | -74.9K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 80.5K | 55.3K | -73.7K | 293.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | -120.7K | — |
| Short term debt issuance | 0 | 82.5K | 47.7K | 173.0K |
| Common stock issuance | — | 0 | 120K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 80.5K | -27.2K | -120.7K | 120.5K |
| End cash position | 440 | 488 | 896 | 525 |
| Income tax paid | 0 | 1 | 1 | 0 |
| Interest paid | 0 | 1 | 1 | 0 |
| Free cash flow | -72.1K | -33.4K | -71.4K | -172.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.