Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3M | 4.7M | -134.7M | -2.9M |
| Net income | 24.0M | -516K | 1.3B | -508.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.7M | -5.5M | -1.3B | 522.6M |
| Accounts receivable | -20.5M | 22.7M | -67.8M | -41.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.5M | -11.9M | -44.7M | 24.5M |
| Investing activities | -12.8M | -438K | -22K | -57K |
| Capital expenditures | 37.2M | -438K | -22K | -57K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -50.0M | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 277.0M | -1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 277.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 15.8M | 44.2M | 39.4M | 153.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.2M | -5.2M | -92.9M | 39.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.