Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -222.2M | -354.9M | -348.4M | 41.3M |
| Net income | -341.8M | -494.1M | -522.7M | -235.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 92.8M | 94.9M | 104.3M | 100.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.8M | 44.3M | 70.1M | 176.3M |
| Investing activities | -16.3M | -17.0M | -21.2M | -9.9M |
| Capital expenditures | -16.3M | -17.0M | -21.2M | -9.9M |
| Net intangibles | -57K | -207K | -109K | -1.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 36.4M | 281.4M | -99.2M | -431.5M |
| Long term debt issuance | 1.2B | 84.2M | 0 | 1.6B |
| Long term debt payments | -1.4B | -95.3M | -99.2M | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 218.5M | 263.7M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 28.7M | — | — |
| End cash position | 141.0M | 310.9M | 266.0M | 503.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -210.5M | -219.1M | -136.7M | 142.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.