Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 186.4M | 701.8M | -1.6B | -141.1M |
| Net income | -383.1M | -365.6M | -35.2M | 239.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 132.1M | 76.7M | 116.3M | 48.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 437.4M | 990.7M | -1.7B | -428.9M |
| Investing activities | 101.6M | 6.6B | -6.5B | 277.5M |
| Capital expenditures | -185K | -344K | -410K | -592K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 835K |
| Purchase of investments | — | — | -6.5B | — |
| Sale of investments | 81.6M | 6.6B | 0 | 276.4M |
| Other investing activity | 20.1M | 18.7M | -2.6M | 836K |
| Financing activities | -203.2M | -246.0M | 8.3B | -152.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -203.2M | -370.9M | 371.0M | -150.1M |
| Common stock issuance | 0 | 124.9M | 8.0B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -2.7M |
| Other financing charges | — | — | -1K | — |
| End cash position | 7.0B | 6.9B | 34.6M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 166.8M | 683.7M | -1.6B | -198.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.