Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -61.3M | -317.1M | -152.1M | -521.9M |
| Net income | -101.1M | -164.9M | -1.7M | -541.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 60.1M | -104.9M | 13.3M | 55.5M |
| Accounts receivable | -20.2M | -47.2M | -163.7M | -35.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -413.9M | -46.5M | -24.0M | -17.1M |
| Capital expenditures | -19.6M | -36.5M | -14.6M | -16.2M |
| Net intangibles | — | -1.6M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -384.1M | -36K | — | 0 |
| Sale of investments | — | 0 | 538K | 0 |
| Other investing activity | -10.2M | -10.0M | -10.0M | -882K |
| Financing activities | -21K | -34K | 0 | -165K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21K | -34K | 0 | -165K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2B | 2.6B | 3.0B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.2M | -351.1M | -21.9M | 101.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.