Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -62.6M | 45.7M | 227.2M | -33.3M |
| Net income | -10.5M | 86.0M | 105.2M | -44.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 4.0M | 5.4M | 2.1M |
| Other non cash items | -1.0M | -1.8M | -2.3M | 1.6M |
| Accounts receivable | 5.6M | -9.1M | -19.6M | -9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.3M | -33.5M | 138.5M | 16.7M |
| Investing activities | 56.5M | -182.1M | -29.5M | -59.1M |
| Capital expenditures | -214K | -8.9M | -10.4M | -2.0M |
| Net intangibles | -196K | -369K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1K | -205M | -58M | -56.8M |
| Sale of investments | 54.6M | 32.2M | 42.0M | 0 |
| Other investing activity | 2.1M | -452K | -3.0M | -327K |
| Financing activities | -1.4M | -8.2M | -4.3M | 941.0M |
| Long term debt issuance | — | — | 0 | 22.5M |
| Long term debt payments | -4.1M | -11.0M | -4.3M | -81.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 2.8M | 0 | 500M |
| Common stock repurchase | — | — | — | 500M |
| Common dividends | — | — | — | — |
| Other financing charges | 7K | 9K | — | 5K |
| End cash position | 196.2M | 161.5M | 406.9M | 404.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.9M | -55.5M | 27.4M | -31.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.