Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -38.2M | -433.0M | -61.7M | -90.1M |
| Net income | -367.8M | -450.6M | -73.1M | -99.1M |
| Depreciation | 93.3M | 10.5M | 3.3M | 478K |
| Deferred taxes | -14.0M | -22.2M | — | — |
| StockBased compensation | 11.4M | 7.8M | 11.6M | 8.6M |
| Other non cash items | 19.0M | 21.9M | 469K | 1.5M |
| Accounts receivable | -112.9M | — | — | — |
| Accounts payable | 135.1M | 10.0M | — | — |
| Other assets liabilities | 197.7M | -10.3M | -4.0M | -1.6M |
| Investing activities | -32.6M | -137.7M | -187.0M | -175.0M |
| Capital expenditures | -27.6M | -28.1M | -187.8M | -180.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -109.6M | -1.7M | -3M |
| Purchase of investments | -5M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2.5M | 8.8M |
| Financing activities | 129.9M | 45.9M | 0 | 250.1M |
| Long term debt issuance | 154.2M | — | — | — |
| Long term debt payments | -283.8M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 269.6M | 50M | 0 | 251.1M |
| Common stock repurchase | — | — | 0 | -1.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -10.1M | -4.1M | — | — |
| End cash position | 270.8M | 76.6M | 275.7M | 563.0M |
| Income tax paid | — | 21K | 269K | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | 16.7M | -153.6M | -275.8M | -270.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.