Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -350.5M | -284.8M | -309.2M | -57.8M |
| Net income | -63.1M | -34.5M | -246.8M | -62.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -150.7M | -90.8M | -90.2M | -12.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -136.7M | -159.4M | 27.8M | 17.0M |
| Investing activities | 150.7M | 90.5M | 91.9M | -68.7M |
| Capital expenditures | 0 | 0 | 845K | 11.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 150.7M | 90.5M | 91.1M | -79.7M |
| Financing activities | 1K | 13.6M | -29.8M | -44.4M |
| Long term debt issuance | — | 13.6M | 22.4M | — |
| Long term debt payments | — | — | — | -44.4M |
| Short term debt issuance | 0 | 0 | 7.8M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | -60.0M | 45K |
| End cash position | 8.3M | 8.4M | 9.0M | 15.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -170.9M | -105.0M | -127.7M | 121.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.