Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -22.5M | 136.1M | 16.3M | 69.1M |
| Net income | 102.7M | -398.3M | -399.2M | -286.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 108.6M | 526.3M | 506.3M | 463.4M |
| Accounts receivable | -241.0M | 8.9M | -32.6M | -15.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.0M | -890K | -58.2M | -92.8M |
| Investing activities | -100.7M | -42.0M | -8.5M | -29.1M |
| Capital expenditures | -100.7M | -42.6M | -9.0M | -30.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 548K | 410K | 1.6M |
| Financing activities | -174.0M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -174.0M | — | — | — |
| End cash position | 30.6M | 140.6M | 117.7M | 77.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.8M | 134.6M | 36.4M | 119.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.