Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 271.6M | -12M | -239.1M | -2.4B |
| Net income | -101.3M | -551.9M | -1.3B | -2.8B |
| Depreciation | 76.4M | 108.8M | 124.3M | 142.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 195.7M | 311.7M | 405M | 328.4M |
| Other non cash items | 54.2M | 80.5M | 93.6M | 127.5M |
| Accounts receivable | 2.4M | -7M | -13.8M | -12.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.2M | 45.9M | 413.5M | -184.7M |
| Investing activities | 3.6M | 46.5M | 12.5M | 490.6M |
| Capital expenditures | 3.6M | 31.9M | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 14.6M | 12.4M | -11M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | 0 | 0 | 517.7M |
| Other investing activity | — | — | 100K | -16.1M |
| Financing activities | -8.6M | -138.7M | -9.9M | 2.6B |
| Long term debt issuance | 0 | 1.3B | 0 | 696.4M |
| Long term debt payments | -8.6M | -1.5B | -9.8M | -1.7M |
| Short term debt issuance | — | — | — | 696.4M |
| Common stock issuance | — | 0 | 0 | 1.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -100K | — |
| End cash position | 925.4M | 750.9M | 885.5M | 1.3B |
| Income tax paid | 2.2M | 0 | 14.9M | 15.2M |
| Interest paid | 108.4M | 95.6M | 79M | 1M |
| Free cash flow | 275.9M | -85.8M | -470M | -2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.