Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -115.7M | -227.9M | 61.8M | 404.9M |
| Net income | -133.9M | -116.2M | -359.6M | -506.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.8M | 37.0M | 63.3M | -10.7M |
| Accounts receivable | 0 | 2.3M | 487K | 314.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.5M | -151.0M | 357.6M | 608.1M |
| Investing activities | -8.9M | -7.2M | 227K | -1.3M |
| Capital expenditures | 0 | 0 | 0 | -212K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.9M | -7.2M | 227K | -1.1M |
| Financing activities | 93.6M | 256.2M | 72.6M | 33.9M |
| Long term debt issuance | 178.7M | 137.4M | 2.6M | 3.5M |
| Long term debt payments | — | — | -910K | -26.4M |
| Short term debt issuance | -85.0M | 118.8M | 70.8M | 46.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | 5K | 10.7M |
| End cash position | 2.0M | 1.9M | 1.9M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.7M | -219.1M | -10.4M | -39.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.