Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -332.3M | -419.5M | 12.6M | 30.4M |
| Net income | -374.7M | -162.3M | 66.0M | 123.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 81.8M | 44.6M | 19.4M | 9.8M |
| Accounts receivable | -13.8M | 58.9M | 102.2M | 28.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.6M | -360.7M | -174.9M | -131.8M |
| Investing activities | 31.2M | 189.1M | 253.8M | -49.0M |
| Capital expenditures | -10K | -671K | -562K | -82K |
| Net intangibles | — | 0 | -2.4M | -7.3M |
| Net acquisitions | — | — | 0 | -10M |
| Purchase of investments | — | -31.5M | -574.3M | -217.8M |
| Sale of investments | 31.2M | 18.9M | 604.4M | 178.9M |
| Other investing activity | — | 202.4M | 224.3M | — |
| Financing activities | -127.5M | 220.3M | 276.7M | 147.3M |
| Long term debt issuance | 221.1M | 306.8M | 564.3M | 980.6M |
| Long term debt payments | -452.7M | -111.3M | -346.8M | -833.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 41.9M | 24.8M | 59.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 62.2M | — | — | — |
| End cash position | 57.3M | 299.7M | 354.0M | 82.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -101.4M | -389.7M | -118.6M | -120.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.