Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -18.2B | 2.4B | -3.7B | -1.5B |
| Net income | 5.8B | -6.5B | -13.9B | -17.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7B | 13.1B | 14.7B | 14.6B |
| Other non cash items | -5.7B | -2.3B | -4.6B | -3.1B |
| Accounts receivable | -4.7B | -1.2B | -5.1B | -5.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.3B | -750M | 5.2B | 10.0B |
| Investing activities | 9.6B | -24.8B | -680M | 22.7B |
| Capital expenditures | -4.7B | -3.2B | -8.1B | -7.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 20.0B | — | — |
| Purchase of investments | -269.1B | -644.5B | -288.3B | -420.8B |
| Sale of investments | 283.3B | 602.9B | 294.9B | 450.4B |
| Other investing activity | — | — | 877M | — |
| Financing activities | 20M | -139M | 299M | -10.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 20M | -60M | 296M | 76M |
| Common stock repurchase | — | — | 0 | -8.6B |
| Common dividends | — | — | — | — |
| Other financing charges | — | -79M | 3M | -2.0B |
| End cash position | 32.9B | 20.7B | 42.8B | 33.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.2B | -4.4B | -1.7B | -2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.