Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 405.5M | -854.0M | -39K | -34K |
| Net income | 35.4M | 181.5M | 730K | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 212.8M | -105.2M | -770K | -1.1M |
| Accounts receivable | -20.3M | -77.5M | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 177.5M | -852.8M | 1K | -2K |
| Investing activities | -442.1M | -2.0B | 0 | 0 |
| Capital expenditures | -418.1M | -2.0B | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -24.0M | -61.8M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | 421.4M | 0 | 0 |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | -412.3M | 0 | 0 |
| Short term debt issuance | -1.4B | 833.7M | 0 | 0 |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 895K | — | — | — |
| End cash position | 139.1M | 107.6M | 114K | 269K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 965.4M | -1.5B | -252K | -315K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.