Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -59.0M | -95.3M | -26.6M | -172.7M |
| Net income | -26.6M | -85.6M | -18.3M | -196.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.9M | 8.0M | 6.9M | 5.7M |
| Accounts receivable | -37.0M | -16.5M | -18.2M | 10.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | -1.2M | 2.9M | 7.9M |
| Investing activities | -144.2M | -149.0M | 10.4M | -56.9M |
| Capital expenditures | -68.3M | -104.0M | -110.5M | -65.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -80.2M | — | — | — |
| Purchase of investments | -781.0M | -823.3M | -1.1B | -1.3B |
| Sale of investments | 785.2M | 778.3M | 1.2B | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -28.4M | 24.4M | 188.4M | -15.3M |
| Long term debt issuance | 279.8M | 248.7M | 436.5M | 489.0M |
| Long term debt payments | -307.9M | -214.9M | -417.0M | -425.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.1M | -7.3M | -6.0M | -3.9M |
| Other financing charges | 4.8M | -2.0M | 175.0M | -74.4M |
| End cash position | 174.8M | 230.1M | 300.5M | 78.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.6M | -52.9M | -87.7M | -169.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.