Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -836.6M | -576.8M | -90.2M | -582.6M |
| Net income | 130.7M | 177.3M | 1.5M | 29.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.1M | 16.4M | 5.0M | -55.1M |
| Accounts receivable | -587.9M | -181.3M | 3.7M | -58.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -425.5M | -589.3M | -100.3M | -498.9M |
| Investing activities | -645.9M | 136.9M | 6.4M | -82.8M |
| Capital expenditures | -225.8M | 136.9M | 6.4M | -82.8M |
| Net intangibles | -17.7M | 26.6M | -27.5M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -420.0M | 1K | 1K | -1K |
| Financing activities | 1.2B | -52.3M | 98.1M | 664.6M |
| Long term debt issuance | 319.7M | 10.4M | 95.6M | 31.0M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 900M | — | 0 | 290.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.6M | -62.7M | 2.5M | 343.6M |
| End cash position | 66.5M | 8.9M | 3.3M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -730.2M | -97.4M | -92.2M | -658.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.