Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 258.5M | 90.5M | 664.1M | -105.4M |
| Net income | -95.0M | -37.5M | -30.3M | -376.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 269.6M | 376.4M | 318.0M | 322.5M |
| Accounts receivable | 15.1M | 3.0M | -21.4M | 7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 68.8M | -251.4M | 397.8M | -58.1M |
| Investing activities | 1.1B | -174.7M | 4.6M | 67.9M |
| Capital expenditures | -413.4M | -174.7M | 4.6M | 67.9M |
| Net intangibles | — | — | -826K | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.5B | — | — | — |
| Other investing activity | — | 2K | — | — |
| Financing activities | 113.9M | 152.0M | -502.5M | 372.7M |
| Long term debt issuance | — | — | 0 | 3.1M |
| Long term debt payments | — | — | -789.5M | 0 |
| Short term debt issuance | 1.4M | — | 0 | 0 |
| Common stock issuance | 112.5M | 148.5M | 281.2M | 176.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 3.5M | 5.8M | 193.4M |
| End cash position | 332.7M | 121.5M | 246.6M | 265.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.5M | 242.9M | 763.1M | 98.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.