Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 42.6M | -2.8B | -1.6B | -215.2K |
| Net income | -1.0M | 215.9M | 46.7M | 27.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -146.4M | -211.1K | — |
| Accounts receivable | 192.3M | -4.2B | -246.4M | -242.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -148.6M | 1.3B | -1.4B | — |
| Investing activities | 5.7M | -8.9M | -1.3M | 0 |
| Capital expenditures | 5.7M | -8.9M | -375.0K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 1.7M | — |
| Other investing activity | — | — | -2.6M | — |
| Financing activities | -123.3M | 1.6B | 1.0B | 0 |
| Long term debt issuance | 0 | 0 | 37.1M | — |
| Long term debt payments | -61.6M | — | -37.0M | — |
| Short term debt issuance | -61.6M | 838.6M | 37.1M | 0 |
| Common stock issuance | 0 | 735M | 972M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.9M | 4.8M | 4.3M | -159.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.0M | -1.6B | -966.8M | -214.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.