Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -56.3M | -93.6M | -184M |
| Net income | -87.1M | -114.1M | -142M |
| Depreciation | 26.1M | 27.4M | 0 |
| Deferred taxes | -15.4M | -30.8M | -37M |
| StockBased compensation | 5.5M | 11.0M | 2M |
| Other non cash items | 4.7M | 2.9M | -2M |
| Accounts receivable | -10.3M | 4.8M | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 20.2M | 5.2M | -5M |
| Investing activities | -3.5M | -97.5M | 1.1B |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | -205.2M | -3M |
| Purchase of investments | -3.3M | -250K | — |
| Sale of investments | 194K | 108.3M | 1M |
| Other investing activity | -340K | -328K | 1.1B |
| Financing activities | 167.8M | 227.8M | 317M |
| Long term debt issuance | — | 0 | 1.1B |
| Long term debt payments | 0 | -71.5M | -918M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 0 | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 167.8M | 299.3M | 100M |
| End cash position | 545.5M | 409.5M | 305M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -29.5M | -25.2M | -13M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.