Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.5M | 25.9M | -245.3M | -9.2M |
| Net income | 770K | 25.9M | -245.3M | -6.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.9M | 0 | 0 | -9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.3M | 0 | 0 | 6.7M |
| Investing activities | 123.8M | 0 | 0 | -40K |
| Capital expenditures | 123.8M | 0 | 0 | -40K |
| Net intangibles | -10K | 0 | 0 | 40K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -143.5M | 0 | 525.7M | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -143.5M | 0 | 0 | -750K |
| Short term debt issuance | — | — | -88.5M | -750K |
| Common stock issuance | 0 | 0 | 614.2M | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.4M | 4.6M | -242.7M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.6M | 25.9M | -248.5M | 770K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.