Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -134.6M | 13.4M | -188.9M | -61.7M |
| Net income | -266.2M | -196.1M | -109.9M | -141.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.6M | 23.6M | 34.7M | 30.2M |
| Accounts receivable | -23.6M | 19.9M | -19.9M | 27.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 129.6M | 165.9M | -93.7M | 21.8M |
| Investing activities | 145.6M | 2.0M | 160.5M | 24.8M |
| Capital expenditures | -558K | 1.7M | 81.1M | 5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 774K | — |
| Purchase of investments | -6.1M | -19K | -4K | -2.3M |
| Sale of investments | 0 | 332K | 78.3M | 2.3M |
| Other investing activity | 152.2M | -1K | 290K | 19.2M |
| Financing activities | -321K | 71.4M | -145.3M | -23.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -72.5M | -11.5M |
| Short term debt issuance | — | 71.9M | -72.5M | -11.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -321K | -585K | -289K | -531K |
| Other financing charges | — | 1K | -1K | — |
| End cash position | 21.4M | 1.9M | 13.1M | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0M | -66.2M | -63.9M | -8.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.