Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 20.6M | -273.7M | -99.1M | -847.6M |
| Net income | -21.6M | -212.9M | -59.9M | -866.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1M | -2.8M | -220K | 1.1M |
| Accounts receivable | 11.7M | 2.3M | -34.1M | 18.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.5M | -60.2M | -4.9M | -266K |
| Investing activities | -38.2M | -201.1M | 33.3M | -290.6M |
| Capital expenditures | -18.1M | -13.4M | -16.6M | -20.7M |
| Net intangibles | -321K | -167K | -156K | -243K |
| Net acquisitions | 0 | -106K | — | 0 |
| Purchase of investments | -138.7M | -362.6M | -121.0M | -693.4M |
| Sale of investments | 156.2M | 174.3M | 177.2M | 420.1M |
| Other investing activity | -37.6M | 781K | -6.3M | 3.3M |
| Financing activities | -119.3M | 21.6M | -116.7M | -262.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -60M | -12.4M | -66.6M | -25.3M |
| Short term debt issuance | -60M | 34.6M | -50M | 190.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -214.0M |
| Common dividends | — | — | — | -214.0M |
| Other financing charges | 684K | -622K | -154K | 225K |
| End cash position | 388.1M | 464.1M | 679.5M | 724.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0M | -54.7M | -28.7M | -3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.