Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -406.4M | -601.7M | -888.9M | -767.2M |
| Net income | -458.3M | -958.2M | -987.6M | -979.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.3M | 10.3M | 16.6M | 72.8M |
| Other non cash items | 161.5M | 95.8M | 103.2M | 119.6M |
| Accounts receivable | 131.6M | 337.0M | 3.0M | -116.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -249.4M | -86.5M | -24.0M | 136.2M |
| Investing activities | -5.3M | 0 | 0 | -369.5M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -339.5M |
| Purchase of investments | — | — | 0 | -30.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.3M | — | — | — |
| Financing activities | 1.1B | 40.0M | 628.6M | 844.6M |
| Long term debt issuance | 1.0B | 462.6M | 445.2M | 14.8M |
| Long term debt payments | -1.1B | -463.7M | -363.8M | -280.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2B | 41.1M | 558.6M | 125.1M |
| Common stock repurchase | 0 | 0 | -11.4M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 985.5M |
| End cash position | 598.1M | 35.7M | 49.4M | 157.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -487.1M | 42.8M | -651.3M | -722.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.