Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -943.3M | -589.0M |
| Net income | -1.3B | -774.0M |
| Depreciation | 16.5M | 9.3M |
| Deferred taxes | — | — |
| StockBased compensation | 152.7M | 82.0M |
| Other non cash items | 291.2M | 122.1M |
| Accounts receivable | -88.3M | -11.0M |
| Accounts payable | — | — |
| Other assets liabilities | -38.6M | -17.5M |
| Investing activities | -64.6M | -494.0M |
| Capital expenditures | -32.6M | -18.6M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -2.1B | -1.3B |
| Sale of investments | 2.1B | 860.6M |
| Other investing activity | -30M | — |
| Financing activities | 818.4M | 1.0B |
| Long term debt issuance | 0 | 127.1M |
| Long term debt payments | -4.9M | -2.2M |
| Short term debt issuance | — | — |
| Common stock issuance | 823.3M | 918.3M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -3.2M |
| End cash position | 510.4M | 470.1M |
| Income tax paid | 4.1M | 2.1M |
| Interest paid | 55.4M | 34.4M |
| Free cash flow | -967.6M | -597.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.