Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 44M | 209M | 151M | -104M |
| Net income | -53M | -48M | -64M | -193M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1M | 0 | — | — |
| Other non cash items | 178M | 307M | 286M | 239M |
| Accounts receivable | -26M | -50M | -71M | -150M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56M | 0 | — | — |
| Investing activities | -6M | -33M | -3M | -2M |
| Capital expenditures | -3M | -1M | -3M | -2M |
| Net intangibles | -42M | -41M | -35M | -24M |
| Net acquisitions | -3M | -32M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 190M | -176M | -106M | -242M |
| Long term debt issuance | 1.2B | 0 | — | 5M |
| Long term debt payments | -1.7B | -1M | -107M | -249M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 773M | 0 | 1M | 2M |
| Common stock repurchase | -81M | -175M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 2M | — | — | — |
| End cash position | 820M | 686M | 690M | 528M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 141M | 407M | 423M | 370M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.