Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -98.8M | -426.3M | -302.8M | -888.2M |
| Net income | -111.7M | -263.8M | -297.9M | -827.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.7M | 11.5M | 23.1M | 25.8M |
| Other non cash items | 33.3M | 17.4M | -4.4M | -12.9M |
| Accounts receivable | -7.2M | -6.0M | -12.9M | -33.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.9M | -185.5M | -10.7M | -39.4M |
| Investing activities | 17.5M | 320.0M | 632.9M | 754.3M |
| Capital expenditures | -471K | 12.0M | -9.1M | -16.6M |
| Net intangibles | -13.3M | -15.0M | -267K | -10.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -50M | -410.1M |
| Sale of investments | 18.0M | 0 | 370M | 1.2B |
| Other investing activity | — | 308.0M | 322.0M | -1K |
| Financing activities | 147.8M | 26.1M | -197K | 324.3M |
| Long term debt issuance | 70M | 26.5M | 60M | 162.0M |
| Long term debt payments | -6.7M | -311K | -60M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 84.4M | 0 | 0 | 360K |
| Common stock repurchase | — | -80K | -197K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 162.0M |
| End cash position | 88.5M | 106.4M | 145.1M | 146.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -167.0M | -388.2M | -638.7M | -886.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.