Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.5M | 18.3M | -30.3M | 20.9M |
| Net income | 31.4M | 6.5M | -20.6M | -5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.2M | 21.6M | 22.2M | 17.9M |
| Accounts receivable | -14.7M | -8.4M | -21.3M | 22.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.5M | -1.4M | -10.6M | -13.8M |
| Investing activities | -125.2M | 109.6M | -225.2M | -951.4M |
| Capital expenditures | -45.6M | -25.1M | -124.3M | -270.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -2.4B | -3.2B | -3.7B |
| Sale of investments | 3.0B | 2.5B | 3.1B | 3.0B |
| Other investing activity | — | — | — | 53.2M |
| Financing activities | -20.4M | -83.1M | -64.7M | -265.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -25.2M | -6.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -10.0M | -404.7K | -20.8M |
| Other financing charges | -20.4M | -73.1M | -39.1M | -237.6M |
| End cash position | 145.8M | 196.2M | 97.6M | 367.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.3M | 46.3M | -104.2M | -251.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.