Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 523.1M | 259.0M | 380.4M |
| Net income | -69.5M | 155.7M | 267.6M |
| Depreciation | 76.6M | 50.9M | 34.9M |
| Deferred taxes | -2.2M | -2.8M | -32.9M |
| StockBased compensation | 562.9M | 50.1M | 108.0M |
| Other non cash items | -482K | -1.2M | 335K |
| Accounts receivable | -39.4M | -4.6M | 2.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | -4.9M | 10.9M | 291K |
| Investing activities | -27.8M | 225.4M | 8.5B |
| Capital expenditures | — | — | — |
| Net intangibles | -56.2M | -39.1M | -32.9M |
| Net acquisitions | -7.7M | 0 | 1.6M |
| Purchase of investments | -9.3M | -103.6M | -314.3M |
| Sale of investments | 1.6M | 347.1M | 8.9B |
| Other investing activity | -12.4M | -18.1M | -654K |
| Financing activities | 31.9B | 19.4B | -20.3B |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.0B | 0 | 0 |
| Common stock repurchase | 0 | 0 | -8.7M |
| Common dividends | — | — | — |
| Other financing charges | 30.9B | 19.4B | -20.3B |
| End cash position | 77.4B | 45.0B | 25.0B |
| Income tax paid | 13.3M | 75.6M | 81.0M |
| Interest paid | 180K | 258K | 253K |
| Free cash flow | 485.9M | 305.5M | 106.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.