Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -72.6M | 42.8M | -492.0M | -332.6M |
| Net income | -87.1M | -23.1M | -307.9M | -315.1M |
| Depreciation | 50.6M | 45.0M | 62.6M | 61.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 139.4M | 69.8M | 84.5M | 112.3M |
| Other non cash items | 122.1M | 21.5M | 91.6M | 26.7M |
| Accounts receivable | -131.5M | -81.9M | -84.5M | -181.9M |
| Accounts payable | 110.9M | -31.0M | -29.1M | 86.5M |
| Other assets liabilities | -276.8M | 42.5M | -309.2M | -122.7M |
| Investing activities | -93.1M | -49.8M | -83.7M | -116.8M |
| Capital expenditures | -56.6M | -49.8M | -83.7M | -116.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36.5M | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5B | 148.5M | 737.9M | 211.4M |
| Long term debt issuance | 2.5B | 342.6M | 642.1M | 3.3M |
| Long term debt payments | -987.2M | -195.9M | -209.8M | -162.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 59.1M | 10.5M | 327.9M | 400.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -947K | -1.2M | — | — |
| Other financing charges | -62.6M | -7.5M | -22.3M | -29.9M |
| End cash position | 2.5B | 805.9M | 745.2M | 518.4M |
| Income tax paid | 1.7M | 1.2M | 1.5M | 1.4M |
| Interest paid | 49.5M | 47.2M | 49.9M | 49.0M |
| Free cash flow | 57.2M | 28.1M | -456.3M | -308.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.