Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -110.9M | -415.5M | -169.0M | -386.5M |
| Net income | -117.2M | -316.6M | -351.3M | -411.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.6M | -27.5M | -29.5M | -6.0M |
| Accounts receivable | 7.7M | -46.7M | 64.4M | 20.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.3M | -24.6M | 147.4M | 10.7M |
| Investing activities | 78.2M | 11.5M | -261.9M | -21.6M |
| Capital expenditures | -1.2M | -2.9M | -1.1M | -11.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -240M | -125.9M | -263M | -10M |
| Sale of investments | 319.4M | 140.4M | 2.2M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -476.0M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -238.0M | — | — | — |
| Short term debt issuance | -238.0M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.9M | 7.2M | 15.8M | 14.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 150M | -42.4M | 237.3M | 13.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.