Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 87.5M | -26.3M | -42.2M | -148.0M |
| Net income | -159.9M | -239.1M | -195.1M | -269.5M |
| Depreciation | 83.2M | 80.2M | 81.0M | 57.7M |
| Deferred taxes | 1.7M | 1.2M | 1.8M | -14.5M |
| StockBased compensation | 197.1M | 163.7M | 102.5M | 64.1M |
| Other non cash items | 21.1M | 18.0M | 16.1M | 24.0M |
| Accounts receivable | -32.7M | -24.3M | -19.6M | -14.6M |
| Accounts payable | 12.1M | -9.0M | -2.8M | 6.9M |
| Other assets liabilities | -35.2M | -17.1M | -26.0M | -2.0M |
| Investing activities | -25.0M | -5.0M | -27.3M | -665.7M |
| Capital expenditures | -5.2M | -3.8M | -28.9M | -76.5M |
| Net intangibles | 0 | 0 | 2.7M | 0 |
| Net acquisitions | -19.8M | -1.2M | 0 | -589.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1.5M | 515K |
| Financing activities | -107.6M | 273.1M | 14.6M | 881.6M |
| Long term debt issuance | — | 0 | 0 | 905M |
| Long term debt payments | -107.0M | -71.6M | -1.4M | -725M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 683.0M | 34M | 724.0M |
| Common stock repurchase | 0 | -329.5M | -16.5M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -599K | -8.8M | -1.6M | -22.4M |
| End cash position | 429.4M | 442.8M | 148.9M | 204.6M |
| Income tax paid | 825K | 1.7M | 1.8M | 861K |
| Interest paid | 7.0M | 16.4M | 14.7M | 48.8M |
| Free cash flow | 85.1M | 15.5M | -84.3M | -212.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.