Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -33.5M | -285.9M | -203.2M | -574.8M |
| Net income | -72.4M | -280.9M | -285.4M | -630.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 30.9M | 20.4M | 26.2M | 34.1M |
| Accounts receivable | -16.3M | -3.0M | 63.5M | 6.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.3M | -22.4M | -7.5M | 15.4M |
| Investing activities | 1.1M | -1.5M | -15.0M | 48.1M |
| Capital expenditures | -128K | 0 | -4.4M | 1.9M |
| Net intangibles | — | — | 0 | -3.0M |
| Net acquisitions | 0 | -16K | -14K | 0 |
| Purchase of investments | — | — | -5.3M | 0 |
| Sale of investments | — | — | 0 | 912K |
| Other investing activity | 1.2M | -1.5M | -5.3M | 45.3M |
| Financing activities | -4.0M | 3.5M | 85.6M | -23.2M |
| Long term debt issuance | — | — | 5M | 0 |
| Long term debt payments | -7.7M | -954K | -46.2M | -65.7M |
| Short term debt issuance | 1.1M | -954K | -20M | -33.5M |
| Common stock issuance | — | — | 155.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.6M | 5.4M | -8.5M | 76.0M |
| End cash position | 59.2M | 27.7M | 87.7M | 68.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.9M | -38.1M | -53.3M | -26.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.