Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -57.3M | -248.8M | -2.0B | 74.3M |
| Net income | -84.6M | -258.8M | -3.5B | -559.6M |
| Depreciation | 16.3M | 19.1M | 427.1M | 293.6M |
| Deferred taxes | 473K | 283K | -37.6M | 125.7M |
| StockBased compensation | 10.9M | 19.3M | 19.4M | 35.1M |
| Other non cash items | 1.9M | 3.4M | 642.3M | -8.3M |
| Accounts receivable | -5.0M | 3.6M | — | — |
| Accounts payable | 8.1M | -24.2M | -365.8M | -132.8M |
| Other assets liabilities | -5.2M | -11.4M | 789.4M | 320.6M |
| Investing activities | -32.7M | 35.0M | 34.2M | 10.0M |
| Capital expenditures | — | — | 0 | 5M |
| Net intangibles | -9.2M | 4.2M | — | — |
| Net acquisitions | — | — | -10.5M | 5M |
| Purchase of investments | -8M | 0 | 0 | -30.0M |
| Sale of investments | 0 | 0 | 18.9M | 30M |
| Other investing activity | -24.7M | 35.0M | 25.8M | — |
| Financing activities | 112.6M | 31.3M | 919.5M | -617.4M |
| Long term debt issuance | — | — | 1.6B | 0 |
| Long term debt payments | -9.5M | -34.8M | -929.4M | -12.4M |
| Short term debt issuance | -9.5M | 25M | — | -11.4M |
| Common stock issuance | 137.3M | 43.0M | 344.0M | — |
| Common stock repurchase | -6.2M | 0 | -52.5M | -589.4M |
| Common dividends | — | — | -329K | -749K |
| Other financing charges | 460K | -2.0M | -32.2M | -3.4M |
| End cash position | 202.2M | 186.1M | 147.4M | 470.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.1M | 1.5M | — | — |
| Free cash flow | -79.5M | -194.7M | -1.3B | -336.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.