Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -202.3M | -192.5M | -62.9M | -95.8M |
| Net income | -237.8M | -184.0M | -110.9M | -103.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.1M | 5.8M | 4.3M | 0 |
| Other non cash items | 30.5M | 22.3M | 23.3M | 19.3M |
| Accounts receivable | -187K | -18.9M | 30.3M | 3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | -17.7M | -9.9M | -15.3M |
| Investing activities | -20.6M | -225.8M | -190.8M | 321.8M |
| Capital expenditures | -44.4M | -159.4M | -20.7M | -21.3M |
| Net intangibles | -1.8M | -5.2M | -776K | -15.1M |
| Net acquisitions | -8.2M | -31.4M | 0 | 0 |
| Purchase of investments | -21.1M | -50.7M | — | — |
| Sale of investments | 59.8M | 20.2M | -172.0M | 12.6M |
| Other investing activity | -6.7M | -4.5M | 1.8M | 330.4M |
| Financing activities | 107.4M | 59.6M | 618.8M | -429.3M |
| Long term debt issuance | 46.2M | 190M | 275.9M | 51.8M |
| Long term debt payments | -84.5M | -172.7M | -147.8M | -271.4M |
| Short term debt issuance | 146.0M | 40.5M | -75.6M | -208.3M |
| Common stock issuance | — | 0 | 564M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -158K | — | — | — |
| Other financing charges | -159K | 1.8M | 2.3M | -1.4M |
| End cash position | 183.8M | 190.7M | 539.7M | 64.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.6M | -144.8M | 112.2M | -49.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.