Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | -1.1B | -175.4M | 42.0M |
| Net income | -749.3M | -65.2M | 643.7M | -39.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9B | -776.2M | — | 12.3M |
| Accounts receivable | -321.7M | -277.9M | -16.9M | -7.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -860.8M | 67.4M | -802.2M | 76.1M |
| Investing activities | -12.5M | -1.2M | -1.2M | 555.2K |
| Capital expenditures | -12.5M | -1.2M | -1.2M | 555.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -556.0M | 784.6M | 4.2M | -3.0M |
| Long term debt issuance | — | — | 5.5M | — |
| Long term debt payments | -551.3M | -4.8M | — | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 791.6M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.7M | -2.2M | -1.4M | -971.0K |
| Other financing charges | — | — | — | 971.0K |
| End cash position | 28.4M | 25.5M | 6.9M | 45.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 551.0M | -769.1M | -159.8M | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.