Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -56.9M | -303.8M | -166.7M | -179.8M |
| Net income | -90.9M | -324.2M | -177.7M | -173.5M |
| Depreciation | 4.1M | 12.0M | 13.5M | 13.8M |
| Deferred taxes | — | — | 0 | -3.6M |
| StockBased compensation | 6.3M | 7.5M | 11.0M | 9.4M |
| Other non cash items | 84K | -363K | 115K | -10.4M |
| Accounts receivable | 6.0M | 13.3M | -12.9M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.4M | -12.0M | -669K | -12.6M |
| Investing activities | -20.6M | -34.7M | -54.1M | -75.0M |
| Capital expenditures | -9.8M | -25.8M | -41.2M | -33.9M |
| Net intangibles | -337K | -1.8M | -154K | -550K |
| Net acquisitions | 0 | -100K | -2M | -24.2M |
| Purchase of investments | -10.8M | -12.0M | -11.9M | -17.9M |
| Sale of investments | — | 0 | 1M | 1.0M |
| Other investing activity | 80K | 3.2M | — | — |
| Financing activities | -3.0M | -1.8M | -4.0M | -3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.0M | -3.3M | -4.0M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1.5M | — | — |
| End cash position | 527.1M | 603.9M | 751.1M | 913.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -66.3M | -135.7M | -145.9M | -166.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.