Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 424.3M | -62.9M | 190.1M | 385.9M |
| Net income | -150.1M | -63.7M | -174.7M | 104.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 118.8M | 133.3M | 127.1M | 114.3M |
| Accounts receivable | -82.4M | 11.2M | 32.2M | 69.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 538.0M | -143.7M | 205.5M | 97.3M |
| Investing activities | -96.0M | -69.0M | -54.3M | -232.5M |
| Capital expenditures | -66.0M | -50.0M | -120.2M | -207.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.0M | -9.5M | 20.0M | -24.8M |
| Purchase of investments | -15.0M | -9.5M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | -1K | 45.8M | -1K |
| Financing activities | — | 1K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 23.2M | 26.9M | 79.2M | 92.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156.3M | 33.1M | 37.1M | 131.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.