Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -171.2M | -76.6M | -220.5M | -127.4M |
| Net income | -92.8M | -122.7M | -80.1M | -186.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.3M | 12.6M | 22.5M | 41.4M |
| Accounts receivable | -337K | 1.5M | -1.8M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -69.8M | 32.0M | -161.1M | 17.6M |
| Investing activities | 190.1M | -101K | -153K | -305K |
| Capital expenditures | 0 | -102K | -153K | -304K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 190.1M | — | — | — |
| Other investing activity | — | 1K | — | -1K |
| Financing activities | 474.8M | 0 | -1.1M | 321.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50M | — | — | — |
| Short term debt issuance | — | 0 | -1.1M | 21.1M |
| Common stock issuance | 500M | 0 | 0 | 300M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 24.8M | — | — | -50K |
| End cash position | 500.4M | 255K | 1.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -168.6M | -66.4M | -229.7M | -137.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.