Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 58.2M | 140.9M | 244.9M | 130.1M |
| Net income | -53.1M | -147.9M | -305.6M | -67.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.0M | -6.3M | -3.0M | 19.6M |
| Other non cash items | -6.7M | -5.7M | -9.8M | -9.7M |
| Accounts receivable | -29.1M | 188.6M | 443.7M | 299.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 138.0M | 112.2M | 119.6M | -112.0M |
| Investing activities | -33.7M | -26.6M | -45.1M | -61.2M |
| Capital expenditures | -35.6M | -20.1M | -45.1M | -61.2M |
| Net intangibles | -2.7M | -2.8M | -1.3M | -4.3M |
| Net acquisitions | 0 | -6.3M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.0M | -112K | -28K | -9K |
| Financing activities | — | — | -33.8M | -68.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -33.8M | -68.4M |
| Other financing charges | — | — | — | — |
| End cash position | 355.8M | 520.1M | 316.9M | 661.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -159.5M | 223.8M | -295.9M | -303.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.