Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -184.3M | -63.4M | -281.4M | -354.9M |
| Net income | -171.9M | -37.9M | -427.5M | -272.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26K | 32K | 63.8M | 62.5M |
| Accounts receivable | -24.1M | 532K | 61.4M | -54.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.7M | -26.1M | 20.9M | -91.2M |
| Investing activities | 1.1M | -154K | 165.8M | 164.9M |
| Capital expenditures | -74K | -205K | -14.2M | 164.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2M | 51K | 180.0M | — |
| Financing activities | — | 0 | -397.3M | -270.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -198.7M | -135.3M |
| Short term debt issuance | — | 0 | -198.7M | -135.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17K | 25K | 8.5M | 128.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -8.5M | 90.9M | 24.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.