Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -181.0M | -400.6M | -414.7M | 957.7M |
| Net income | -165.9M | -206.3M | -536.4M | -877.1M |
| Depreciation | 14.1M | 33.2M | 42.9M | 49.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.4M | 26.8M | 54.2M | 30.5M |
| Other non cash items | -65.9M | -226.6M | 87.6M | 1.8B |
| Accounts receivable | 2.3M | -1.9M | -97K | 37.5M |
| Accounts payable | 17.0M | -21.1M | -22.2M | -43.6M |
| Other assets liabilities | -3.0M | -4.7M | -40.7M | -49.6M |
| Investing activities | -651.5M | -137.1M | -29.3M | -11.0M |
| Capital expenditures | -1.2M | -450K | 308K | -7.2M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | 0 | -12.7M | -3.8M |
| Purchase of investments | -493.1M | -211.9M | -48.2M | 0 |
| Sale of investments | 446.7M | 183.3M | 31.3M | 0 |
| Other investing activity | -603.9M | -108.1M | — | — |
| Financing activities | 714.3M | 239.0M | 362.0M | -3.1B |
| Long term debt issuance | 167.8M | 117.9M | 3.2B | 10.1B |
| Long term debt payments | -111.6M | -1.1M | -2.9B | -11.7B |
| Short term debt issuance | — | — | -17.8M | -1.5B |
| Common stock issuance | 29.2M | 0 | 16.4M | 0 |
| Common stock repurchase | — | — | 0 | -7.9M |
| Common dividends | — | — | — | — |
| Other financing charges | 628.9M | 122.3M | 260K | — |
| End cash position | 116.6M | 235.5M | 528.1M | 346.1M |
| Income tax paid | 1.7M | — | — | 1.8M |
| Interest paid | 21.8M | 13.8M | 12.0M | 13.1M |
| Free cash flow | -177.8M | -390.1M | -169.5M | 903.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.