Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -341.7M | -271.4M | -398.0M | -520.6M |
| Net income | -397.1M | -355.8M | -431.7M | -602.2M |
| Depreciation | 67.8M | 74.0M | 45.5M | 5.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 8.4M | 9.2M | 17.7M |
| Other non cash items | 4.4M | -12.0M | 667K | 9.4M |
| Accounts receivable | -257K | — | — | — |
| Accounts payable | -15.8M | -8.8M | 13.8M | 60.4M |
| Other assets liabilities | -4.0M | 22.9M | -35.4M | -11.3M |
| Investing activities | -23.2M | -7.4M | -31.1M | -123.2M |
| Capital expenditures | -7.6M | -7.4M | -31.1M | -123.2M |
| Net intangibles | -256K | — | — | — |
| Net acquisitions | -1.1M | — | — | — |
| Purchase of investments | -27M | — | — | — |
| Sale of investments | 12.6M | — | — | — |
| Other investing activity | -100K | — | — | — |
| Financing activities | 160.0M | 80.7M | 287.3M | -21.0M |
| Long term debt issuance | 156.5M | 71.2M | 256.4M | 73.8M |
| Long term debt payments | -8.9M | -428K | -1.0M | -89.7M |
| Short term debt issuance | — | — | — | -517K |
| Common stock issuance | 9.9M | 0 | 34.5M | 0 |
| Common stock repurchase | — | — | 0 | -767K |
| Common dividends | — | — | — | — |
| Other financing charges | 2.5M | 10.0M | -2.5M | -3.8M |
| End cash position | 35.0M | 7.2M | 4.0M | 18.5M |
| Income tax paid | 14K | — | — | — |
| Interest paid | 6.2M | 4.9M | 465K | 13.6M |
| Free cash flow | -115.5M | -77.8M | -309.3M | -506.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.