Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -124.4M | 65.4M |
| Net income | -442.9M | 22.1M |
| Depreciation | — | — |
| Deferred taxes | 2.4M | -2.0M |
| StockBased compensation | 87.7M | 92.9M |
| Other non cash items | -10.7M | -253.8K |
| Accounts receivable | 98.6M | -150.2M |
| Accounts payable | 167.7M | 112.6M |
| Other assets liabilities | -27.1M | -9.8M |
| Investing activities | -241.1M | -1.2B |
| Capital expenditures | -36.4M | -23.6M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -1.0B | -1.8B |
| Sale of investments | 805.0M | 651.5M |
| Other investing activity | 4.3M | 3.3M |
| Financing activities | 344.2M | 0 |
| Long term debt issuance | 410M | 0 |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -65.8M | — |
| End cash position | 2.8B | 1.3B |
| Income tax paid | 17.5M | 570.3K |
| Interest paid | 12.8M | 28.5M |
| Free cash flow | 1.1B | 804.1M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.