Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -871.2M | -145.9M | 172.8M | -602.4M |
| Net income | -2.9B | -112.8M | -745.3M | -17.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.0B | 454.2M | 274.5M | -255.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0B | -487.3M | 643.5M | -330.4M |
| Investing activities | -3.4M | -3.1M | -18.7M | -12.7M |
| Capital expenditures | -3.4M | -3.1M | -18.7M | -12.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -88.1M | 211.3M | -63.9M | 470.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -88.1M | 211.3M | -63.9M | 470.6M |
| End cash position | 122.9M | 9.2M | 40.8M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.7M | -363.6M | 26.2M | -676.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.