Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -108.3M | -98.2M | 54.8M | -26.7M |
| Net income | -261.9M | -215.3M | -128.8M | -5.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.3M | 60.7M | 61.3M | 39.2M |
| Accounts receivable | 54.4M | 17.5M | 50.4M | -8.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.8M | 38.9M | 71.9M | -51.3M |
| Investing activities | -2.5M | 18.0K | -11.9M | -17.1M |
| Capital expenditures | -2.5M | 18.0K | -11.9M | -17.1M |
| Net intangibles | -19.5K | — | 0 | -713.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 17.0M | -7.8M | -45.5M | -8.6M |
| Long term debt issuance | 1.3B | 2.0B | 1.2B | 1.3B |
| Long term debt payments | -1.3B | -2.0B | -1.2B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.5M | — | — | — |
| End cash position | 6.5M | 20.0M | 26.6M | 29.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3M | 39.5M | 103.2M | 52.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.