Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5M | -795K | -447.1M | 9.3M |
| Net income | -1.6M | -778K | -404.6M | 7.4M |
| Depreciation | 2K | 0 | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49K | 49K | — | — |
| Other non cash items | -88K | -118K | -665K | -1.5M |
| Accounts receivable | — | — | -28.6M | 1.6M |
| Accounts payable | 118K | 52K | — | — |
| Other assets liabilities | — | — | -13.2M | 1.8M |
| Investing activities | -5K | 4K | -148.9M | 25.2M |
| Capital expenditures | -4K | 0 | -27.5M | -19.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -122.6M | — |
| Purchase of investments | — | — | 0 | -9.9M |
| Sale of investments | — | — | 1.1M | 55.0M |
| Other investing activity | -1K | 4K | — | — |
| Financing activities | 454K | 750K | — | — |
| Long term debt issuance | 107K | 750K | — | — |
| Long term debt payments | -448K | — | — | — |
| Short term debt issuance | -448K | — | — | — |
| Common stock issuance | 1.2M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14K | 269K | 58.6M | 142.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -935K | -27.6M | 13.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.