Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.4B | -1.4B | -975.9M | -102.9M |
| Net income | -4.4M | -56.9M | -177.7M | -170.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 466.3M | 188.1M | 53.1M | 117.2M |
| Accounts receivable | -1.4B | -1.4B | -703.1M | -109.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -475.8M | -65.0M | -148.2M | 59.4M |
| Investing activities | -3.2M | -4.8M | -221.2K | -346.2K |
| Capital expenditures | -3.2M | -4.8M | -221.2K | -346.2K |
| Net intangibles | -327.0M | -626.3K | -1.9M | -61.3K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | -3.4M | -57.2M | -203.9M |
| Long term debt issuance | 1.8B | 227.9M | 5.3M | 413.1M |
| Long term debt payments | -547.6M | -231.3M | -62.5M | -617.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 100.7M | 12.7M | 14.1M | 28.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -539.3M | 249.2M | 160.9M | 275.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.