YQ
Rank #453Rank #453 by gross profitability (GP/assets 0.09) · ROE -53.9% · Piotroski F-Score 4 / 9.
As-of 2026-07-22 · CIK 0001821468 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-04-29 | 2024-12-31filed 2025-04-25 | 2023-12-31filed 2024-04-25 | 2022-12-31filed 2023-04-26 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 10.0 | 12.3 | 16.2 | 24.7 |
| Stock-based compensation | 30.8 | 61.9 | 83.7 | 129.6 |
| Change in receivables | (25.2) | 20.6 | 31.2 | 36.4 |
| Operating cash flow | 37.3 | (139.2) | (212.1) | (463.9) |
| Investing | ||||
| Capital expenditures | 6.9 | 9.4 | 26.6 | 2.8 |
| Investing cash flow | (41.6) | 35.6 | (161.1) | (8.9) |
| Financing | ||||
| Financing cash flow | 25.5 | 21.3 | (51.4) | (33.9) |
| Summary | ||||
| Free cash flow | 30.5 | (148.6) | (238.7) | (466.7) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?