Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 161.9M | 117.8M | -95.3M | -69.1M |
| Net income | -263.8M | -290.3M | -63.4M | -203.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 2.8M | 3.8M | 5.5M |
| Other non cash items | — | 61.2M | -33.1M | 32.4M |
| Accounts receivable | — | -22.7M | 5.4M | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 425.7M | 366.8M | -7.9M | 93.8M |
| Investing activities | -27.9M | -44.0M | -32.4M | -65.2M |
| Capital expenditures | -14.1M | -36.7M | -34.7M | -52.0M |
| Net intangibles | — | -37.7M | -32.8M | -5.2M |
| Net acquisitions | -18.9M | -12.3M | 166K | -14.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.2M | 5.0M | 2.1M | 1.7M |
| Financing activities | -155.3M | -9.9M | 155.0M | 175.6M |
| Long term debt issuance | — | 31.0M | 177.1M | 8.0M |
| Long term debt payments | -155.3M | -68.5M | -11.2M | -563K |
| Short term debt issuance | — | -48.3M | -9.2M | 183.2M |
| Common stock issuance | 0 | 112.3M | 0 | 20.2M |
| Common stock repurchase | 0 | -34.6M | — | — |
| Common dividends | — | -1.7M | -1.7M | -35.2M |
| Other financing charges | — | — | — | — |
| End cash position | 107.3M | 97.9M | 107.6M | 121.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 203.3M | -34.3M | -187.6M | -111.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.