Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -97.0M | 35.1M | -67.9M | -164.3M |
| Net income | -450.7M | -288.4M | -338.7M | -378.7M |
| Depreciation | 54.9M | 42.8M | 38.9M | 29.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 297.6M | 267.5M | 216.9M | 164.5M |
| Other non cash items | 85.0M | 72.0M | 57.3M | 38.8M |
| Accounts receivable | -52.1M | -21.2M | -61.9M | -44.4M |
| Accounts payable | 1.6M | 1.4M | -4.5M | 3.7M |
| Other assets liabilities | -33.4M | -39.0M | 24.1M | 22.1M |
| Investing activities | 111.2M | -193.1M | 158.1M | -1.3B |
| Capital expenditures | -713K | -1.9M | -1.3M | -5.0M |
| Net intangibles | -205K | -155K | -3.5M | -407K |
| Net acquisitions | -249.0M | -123.8M | -13.6M | -281.0M |
| Purchase of investments | -249.3M | -804.5M | -466.3M | -1.9B |
| Sale of investments | 610.2M | 737.1M | 639.2M | 925.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -200.0M | — | 0 | -186K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -200.0M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -186K |
| End cash position | 196.2M | 193.3M | 322.1M | 202.4M |
| Income tax paid | 5.6M | 6.8M | 5.1M | 500K |
| Interest paid | 13K | 30K | 7K | 17K |
| Free cash flow | 51.7M | 6.6M | -87.1M | -212.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.