Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -280.8M | -418.1M | -471.9M | -439.8M |
| Net income | -303.8M | -349.4M | -218.9M | -430.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.3M | 36.2M | 51.0M | 34.7M |
| Other non cash items | 10.2M | 23.3M | 15.2M | 2.9M |
| Accounts receivable | -9.1M | -45.2M | -40.3M | -42.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.6M | -82.9M | -278.9M | -4.5M |
| Investing activities | 8.4M | 263.7M | 104.6M | -362.0M |
| Capital expenditures | -49.5M | -29.8M | -25.8M | -2.7M |
| Net intangibles | -2.7M | -2.2M | -3.5M | -5.2M |
| Net acquisitions | — | 0 | -449.5M | -16.3M |
| Purchase of investments | -97.8M | -412.0M | -306.5M | -692.6M |
| Sale of investments | 155.7M | 705.5M | 886.4M | 349.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -179.6M | 49.5M | -110M | -34.1M |
| Long term debt issuance | — | — | — | 7.3M |
| Long term debt payments | -258.4M | -61.6M | -6.9M | -24.3M |
| Short term debt issuance | 77.2M | 198.9M | 57.3M | -17.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -94.8M | -160.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 1.6M | 7.0M | -119K | -160K |
| End cash position | 331.0M | 398.4M | 262.8M | 545.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -184.5M | -234.5M | -294.7M | -101.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.