Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -294.5M | 13.8M | -174.9M | 37.1M |
| Net income | -108.0M | -199.5M | -104.1M | -69.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -228.5M | 50.3M | -2.0M | 8.7M |
| Accounts receivable | 29.9M | -71.4M | 32.3M | 48.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.1M | 234.4M | -101.0M | 48.7M |
| Investing activities | -60.6M | -315.8M | -111.1M | -140.1M |
| Capital expenditures | -110.6M | -315.8M | -111.1M | -65.7M |
| Net intangibles | — | 0 | -14.6M | -163.9K |
| Net acquisitions | — | — | 0 | -74.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 50.0M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 293.7M | 206.2M | 309.9M | 38.5M |
| Long term debt issuance | 0 | 208.4M | — | — |
| Long term debt payments | -322.5M | -2.2M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 616.2M | 0 | 309.9M | 38.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 129.0M | 60.6M | 96.5M | 29.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -260.1M | -290.3M | -373.3M | -201.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.