Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 78.5M | -99.7M | -808.4M | 125.1M |
| Net income | -40.4M | -161.9M | -1.0B | 61.4M |
| Depreciation | 46.3M | 49.4M | 78.1M | 36.9M |
| Deferred taxes | 7.9M | -21.7M | 37.6M | -15.3M |
| StockBased compensation | 57.7M | 68.0M | 37.1M | 39.2M |
| Other non cash items | 28.9M | 11.7M | 14.2M | 2.2M |
| Accounts receivable | 3.3M | -28.3M | 25.4M | 2.4M |
| Accounts payable | 22.5M | 14.7M | -41.0M | -3.7M |
| Other assets liabilities | -47.8M | -31.5M | 49.6M | 1.9M |
| Investing activities | -32.7M | -5.5M | -19.2M | -1.2B |
| Capital expenditures | -9.8M | -7.8M | -26.6M | -28.3M |
| Net intangibles | -6.0M | -6.3M | -1.8M | 0 |
| Net acquisitions | -21.5M | 0 | 0 | -1.2B |
| Purchase of investments | 0 | -434K | -859.6K | -6.7M |
| Sale of investments | 1.9M | 2.7M | 0 | 2.3M |
| Other investing activity | -3.4M | 2K | 8.2M | — |
| Financing activities | 112.5M | -26.0M | 5.1M | 1.1B |
| Long term debt issuance | 402.5M | 68.3M | 231.1M | 1.2B |
| Long term debt payments | -462.2M | -724.7M | -256.4M | -33M |
| Short term debt issuance | — | — | 60.1M | -23M |
| Common stock issuance | 0 | 640.7M | — | — |
| Common stock repurchase | — | 0 | 0 | -50M |
| Common dividends | — | — | — | — |
| Other financing charges | 172.2M | -10.3M | -29.6M | -36.0M |
| End cash position | 195.2M | 151.7M | 118.9M | 235.5M |
| Income tax paid | 4.1M | 8.0M | 18.3M | 10.4M |
| Interest paid | 16.3M | 72.5M | 77.3M | 11.7M |
| Free cash flow | 165.4M | 43.8M | -115.6M | 98.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.