Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -915.9M | -108.0M | -157.1M | 16.5M |
| Net income | -1.0B | -116.9M | -57.8M | 3.3M |
| Depreciation | 105.0M | 50.2M | 43.1M | 16.5M |
| Deferred taxes | -41.1M | -16.3M | -13.5M | -15.1M |
| StockBased compensation | 19.1M | 2.4M | 1.2M | 914K |
| Other non cash items | 7.3M | -19.3M | -121.2M | 6.1M |
| Accounts receivable | -4.9M | -2.5M | 5.3M | -631K |
| Accounts payable | 10.2M | -2.6M | -3.3M | 2.7M |
| Other assets liabilities | -3.3M | -3.1M | -10.9M | 2.8M |
| Investing activities | 74.8M | -73.0M | -50.4M | -354.5M |
| Capital expenditures | -387K | -420K | -2.6M | -413K |
| Net intangibles | -16.6M | -6.3M | -6.8M | -3.0M |
| Net acquisitions | -1.4M | -72.3M | -47.8M | -354.1M |
| Purchase of investments | -291K | -289K | 0 | — |
| Sale of investments | 76.8M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -727.4M | 409.6M | 73.4M | 333.1M |
| Long term debt issuance | 135M | 0 | 0 | 250.2M |
| Long term debt payments | -445.3M | -213K | 0 | -43.3M |
| Short term debt issuance | -417.0M | — | — | — |
| Common stock issuance | 0 | 351.6M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 58.3M | 73.4M | 126.2M |
| End cash position | 40.6M | 276.0M | 10.8M | 7.1M |
| Income tax paid | 0 | 1.6M | 3.0M | 6.0M |
| Interest paid | 8.8M | 19.0M | 25.2M | 80K |
| Free cash flow | -687K | -71.6M | -21.9M | 24.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.