Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -842.1M | -993.2M | -1.1B | -1.4B |
| Net income | -979.5M | -1.0B | -1.2B | -1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.4M | -23.5M | 42.9M | -23.7M |
| Accounts receivable | -26.0M | 30.0M | 36.5M | -85.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 127.1M | 17.9M | 7.4M | -17.1M |
| Investing activities | -55.5M | 0 | 173K | 0 |
| Capital expenditures | -40.1M | 0 | 173K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.4M | — | — | — |
| Financing activities | 133.2M | 1.7B | 667.3M | 1.1B |
| Long term debt issuance | 200M | 250M | 0 | — |
| Long term debt payments | -25M | -250M | 0 | — |
| Short term debt issuance | -194.8M | -9.5M | 107M | 1M |
| Common stock issuance | 145.1M | 1.7B | 554.5M | 1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.9M | -2.0M | 5.8M | -1K |
| End cash position | 1.2B | 2.1B | 1.3B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -976.1M | -1.0B | -1.1B | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.