Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -80.1M | -63.0M | -77.8M | -235.6M |
| Net income | -68.0M | 30.4M | -104.8M | -289.2M |
| Depreciation | 29.3M | 14.5M | 10.7M | 7.1M |
| Deferred taxes | 6.4M | -6.7M | 2.5M | 516K |
| StockBased compensation | 19.5M | 23.9M | 26.9M | 44.1M |
| Other non cash items | 4.2M | 3.1M | 914K | 10.8M |
| Accounts receivable | 37.0M | -393.8M | -10.3M | -144.4M |
| Accounts payable | -119.2M | 370.1M | -242.3M | 150.5M |
| Other assets liabilities | 10.6M | -104.4M | 238.5M | -15.1M |
| Investing activities | -14.9M | -8.1M | 103.7M | -148.4M |
| Capital expenditures | -14.9M | -8.1M | -3.0M | -7.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -5.0M | -29.2M |
| Purchase of investments | — | 0 | 0 | -111.3M |
| Sale of investments | 0 | 0 | 111.7M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 354.7M | -14.0M | 45.4M | 714.0M |
| Long term debt issuance | 400M | 0 | 48.2M | 0 |
| Long term debt payments | -31.4M | 0 | 0 | -100M |
| Short term debt issuance | — | 0 | 0 | -100M |
| Common stock issuance | — | 0 | 0 | 935.8M |
| Common stock repurchase | -753K | -1.7M | -2.8M | -5.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -13.2M | -12.3M | — | -16.8M |
| End cash position | 714.6M | 518.7M | 462.7M | 429.7M |
| Income tax paid | 19.0M | 2.7M | 1.2M | 2.1M |
| Interest paid | 9.3M | 3.0M | 2.3M | 1.1M |
| Free cash flow | -175.3M | 60.7M | -124.2M | -290.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.