Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 141K | -5.4M | -305.7M | -307.8M |
| Net income | -619K | -8.1M | -343.1M | -282.4M |
| Depreciation | — | 0 | 54.4M | 8.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 432K | 3.5M | 7.4M | 18.8M |
| Other non cash items | — | — | -2.2M | -385K |
| Accounts receivable | — | 0 | 204K | -203K |
| Accounts payable | 328K | -797K | -11.9M | 2.5M |
| Other assets liabilities | — | 0 | -10.5M | -54.6M |
| Investing activities | 18.6M | -28.8M | 102.9M | -114.9M |
| Capital expenditures | — | 0 | 848K | -14.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -29.2M | -38.8M | -32.1M | -100.3M |
| Sale of investments | 50M | 10M | 134.2M | 0 |
| Other investing activity | -2.2M | — | — | — |
| Financing activities | — | -106K | 0 | 206.0M |
| Long term debt issuance | — | — | 0 | 13.5M |
| Long term debt payments | — | — | 0 | -13.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 55.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -106K | — | 151.0M |
| End cash position | 34.4M | 23.1M | 87.1M | 121.4M |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | -7.2M | -35.1M | -147.3M | -268.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.