Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.6B | -1.6B | -2.3B | -27.4M |
| Net income | 310.6M | 150.3M | 33.3M | 935K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -19.9M | — | -22.0M | -2.0M |
| Accounts receivable | -9.0B | -1.8B | -2.3B | -25.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 104.5M | 96.6M | 47.9M | -599K |
| Investing activities | -3.5B | -23.2M | -26.2M | 0 |
| Capital expenditures | -25.5M | -16.3M | -26.2M | 0 |
| Net intangibles | -160M | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -4.6B | -6.8M | 0 | 0 |
| Sale of investments | 1.1B | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 11.5B | 1.6B | 2.3B | 34.0M |
| Long term debt issuance | 9.8B | 1.6B | 837.7M | 34.0M |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 725.1M | 0 | 450M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -15.0M | — | — | — |
| Other financing charges | 941.9M | -972K | 996.3M | — |
| End cash position | 238.9M | 332K | 319K | 10.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8B | -1.6B | -2.3B | -26.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.