Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 270.2M | 365.4M | 2.2B | -687.2M |
| Net income | -88.5M | 615.8M | 2.6B | -952.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -73.3M | -363.6M | -1.1B | 653.5M |
| Accounts receivable | 2.9M | 6.8M | 15.5M | -30K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 429.1M | 106.3M | 643.9M | -388.4M |
| Investing activities | 20.2M | 85.0M | -1.2B | 434K |
| Capital expenditures | — | — | 20.1M | -83K |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | -27.2M | 37.7M | 0 | 0 |
| Purchase of investments | — | 0 | -1.3B | 0 |
| Sale of investments | 47.4M | 47.3M | 0 | 517K |
| Other investing activity | — | — | 20.1M | — |
| Financing activities | -202.7M | -64.4M | -2.0B | 176.6M |
| Long term debt issuance | 0 | 16.7M | 437K | 35M |
| Long term debt payments | -3.9M | -666K | -2.1B | -30.7M |
| Short term debt issuance | -198.9M | -80.5M | 970.1M | 172.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -863.3M | — |
| End cash position | 6.1M | 7.6M | 17.0M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 188.2M | -21.9M | 3.3B | -220.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.