Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -509.8M | -46.7M | 127.6M | -207.4M |
| Net income | 70.2M | -161.3M | 83.1M | -41.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 67.5M | 87.2M | 32.4M | 73.6M |
| Accounts receivable | -407.9M | 56.2M | -87.6M | -24.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -239.6M | -28.9M | 99.7M | -215.3M |
| Investing activities | 34.4M | -3.7M | 109.3M | -1.6M |
| Capital expenditures | -6.2M | -1.5M | 110.4M | -696K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -146.1M | -52.3M | -48.8M | -27.0M |
| Sale of investments | 186.6M | 50.1M | 47.7M | 24.2M |
| Other investing activity | — | 25K | — | 1.9M |
| Financing activities | 442.0M | -110.6M | -34.3M | 111.5M |
| Long term debt issuance | 33.6M | — | — | — |
| Long term debt payments | — | -110.6M | -147.3M | — |
| Short term debt issuance | — | — | — | 111.5M |
| Common stock issuance | 408.3M | 0 | 113.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.1M | 3.0M | 112.7M | 13.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -379.8M | 102.6M | 128.9M | -35.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.