Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -242.5M | -229.1M |
| Net income | -435.1M | -401.6M |
| Depreciation | 73.2M | 55.3M |
| Deferred taxes | — | — |
| StockBased compensation | 127.5M | 121.6M |
| Other non cash items | -4.0M | 91.6K |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -6.2M | -4.4M |
| Investing activities | 51.2M | 108.3M |
| Capital expenditures | — | -52.2M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -1.1B | -1.1B |
| Sale of investments | 1.1B | 1.2B |
| Other investing activity | 2.4M | — |
| Financing activities | 280.5M | 104.1M |
| Long term debt issuance | — | — |
| Long term debt payments | -3.2M | -2.4M |
| Short term debt issuance | — | — |
| Common stock issuance | 268.7M | 108.0M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 15.0M | -1.4M |
| End cash position | 244.2M | 133.5M |
| Income tax paid | — | — |
| Interest paid | 2.0M | 1.9M |
| Free cash flow | -278.8M | -282.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.