Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -975.9M | -521.0M | -340.6M | -219.1M |
| Net income | -1.1B | -600.1M | -436.4M | -248.7M |
| Depreciation | 16.6M | 11.8M | 9.3M | 9.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 118.4M | 79.2M | 61.8M | 31.2M |
| Other non cash items | 24.2M | — | — | — |
| Accounts receivable | 0 | 1.3M | 3.4M | 1.3M |
| Accounts payable | 9.5M | -6.5M | 32.5M | 7.3M |
| Other assets liabilities | -13.3M | -6.7M | -11.2M | -19.8M |
| Investing activities | 118.1M | -554.4M | -342.6M | -24.1M |
| Capital expenditures | -16.0M | -10.3M | -7.7M | -10.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8B | -2.1B | -1.1B | -612.8M |
| Sale of investments | 1.9B | 1.6B | 724.0M | 599.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 348.1M | 846.6M | 1.2B | 298.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 347.9M | 846.3M | 385.8M | 298.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 220K | 284K | 836.8M | 42K |
| End cash position | 388.6M | 546.8M | 699.2M | 163.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -913.7M | -567.7M | -358.3M | -235.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.