Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -173.1M | 145.1M | -352.3M | -826.7M |
| Net income | 53.6M | -108.8M | -240.1M | -108.7M |
| Depreciation | 24.8M | 17.4M | 24.9M | 13.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 132.0M | 112.9M | 175.0M | 125.9M |
| Other non cash items | -370.6M | 131.6M | -292.4M | -852.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | -6.1M | 11.9M |
| Other assets liabilities | -12.9M | -8.0M | -13.6M | -16.9M |
| Investing activities | 162.2M | -42.9M | -54.1M | -8.3M |
| Capital expenditures | -347K | -708.2K | -1.5M | -8.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 10.1M | 0 | 0 |
| Purchase of investments | — | -53.5M | -56.9M | -6.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | 162.5M | 1.2M | 4.3M | 6.7M |
| Financing activities | 380.3M | 449.1M | 193.0M | 110.0M |
| Long term debt issuance | 972.5M | 1.1B | 792.2M | 688.8M |
| Long term debt payments | -581.8M | -624.5M | -599.3M | -400.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | -177.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -10.3M | -27.0M | -15K | -16K |
| End cash position | 1.1B | 826.0M | 467.8M | 532.5M |
| Income tax paid | 590K | 218.3K | — | 328K |
| Interest paid | 43.5M | 36.5M | 36.5M | 12.5M |
| Free cash flow | -166.1M | 149.2M | -172.6M | -697.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.