Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -150.2M | -284.8M | -382.8M | -165.1M |
| Net income | -52.5M | -367.8M | -380.2M | -21.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -3.2M | 9.0M | 23.6M | 22.4M |
| Other non cash items | 3.1M | -1.4M | 8.0M | 10.5M |
| Accounts receivable | -169.7M | -12.6M | 63.1M | -69.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72.1M | 88.0M | -97.3M | -107.0M |
| Investing activities | -71.2M | 2.3M | -184.4M | -295.9M |
| Capital expenditures | -103.7M | -63.5M | -263.8M | -242.5M |
| Net intangibles | -4.9M | -307K | -2.4M | -7.8M |
| Net acquisitions | 55.1M | 0 | — | — |
| Purchase of investments | -22.0M | -2.4M | 39.7M | -53.0M |
| Sale of investments | 0 | 68.2M | 39.7M | 0 |
| Other investing activity | -734K | — | — | -376K |
| Financing activities | 254.4M | -110.7M | 200.1M | 146.0M |
| Long term debt issuance | 42M | 101.2M | 87.6M | 15.4M |
| Long term debt payments | -136.3M | -173.4M | -265.2M | -210.7M |
| Short term debt issuance | -30M | -58.4M | -22.3M | -58.7M |
| Common stock issuance | 279.4M | 20.0M | 400M | 400M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 99.3M | — | — | — |
| End cash position | 328.5M | 80.8M | 235.5M | 232.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -163.5M | -197.4M | -303.1M | -352.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.