Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 319.3M | 2.2B | -21.4M | -50.4M |
| Net income | 219.1M | -1.4B | -26.3M | -58.3M |
| Depreciation | 6.8M | 54.5M | 1.8M | 807K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 160.0M | 4.0B | 10.7M | 30.2M |
| Other non cash items | 1.7M | 41.9M | 1.2M | 1.4M |
| Accounts receivable | -44.3M | -526.2M | 2.4M | -6.0M |
| Accounts payable | 14.2M | 360.6M | -4.3M | 2.1M |
| Other assets liabilities | -17.8M | -374.4M | -6.9M | -20.7M |
| Investing activities | -203.9M | -13.1B | -17.8M | -90.6M |
| Capital expenditures | — | -591.2M | -2.8M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28.8M | — | — | — |
| Purchase of investments | -857.8M | -16.1B | -126.2M | -88.7M |
| Sale of investments | 683.1M | 3.6B | 111.2M | 2.0M |
| Other investing activity | -500K | -24.4M | — | — |
| Financing activities | 0 | 11.2B | -1.6M | 149.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 11.6B | 0 | 149.9M |
| Common stock repurchase | 0 | -18.4M | -210K | -313K |
| Common dividends | — | — | — | — |
| Other financing charges | — | -430.1M | -1.4M | — |
| End cash position | 167.7M | 1.4B | 45.1M | 76.1M |
| Income tax paid | 1.6M | 134.5M | 2.5M | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | 281.8M | 1.8B | -15.5M | -39.8M |
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/cash_flow
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