Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 124M | -501.6M | 2.6B | 608M |
| Net income | -1.3B | -332.1M | -275M | -1.4B |
| Depreciation | 46M | 44.9M | 72M | 90M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 159M | 96.6M | 126M | 171M |
| Other non cash items | 62M | 54.2M | 79M | 746M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -7M | 26.3M | -38M | -25M |
| Other assets liabilities | 1.2B | -391.5M | 2.6B | 979M |
| Investing activities | -12M | 23.7M | 44M | 234M |
| Capital expenditures | -12M | -21.2M | -37M | -37M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | 0 | -1.7M | 0 | -10M |
| Purchase of investments | -6M | 0 | 0 | -53M |
| Sale of investments | 6M | 46.6M | 81M | 334M |
| Other investing activity | — | — | — | — |
| Financing activities | -505M | -182.2M | -2.6B | -1.8B |
| Long term debt issuance | 760M | 423.7M | 238M | 10.2B |
| Long term debt payments | -2.7B | -605.8M | -2.9B | -11.9B |
| Short term debt issuance | — | — | — | -7M |
| Common stock issuance | 1.4B | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -23M | — | -5M | -36M |
| End cash position | 1.3B | 646.5M | 1.5B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | 120M | 102.5M | 203M | 355M |
| Free cash flow | 1.0B | -525.3M | 2.3B | 693M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.