Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -15.9M | -37.9M | -61.2M | -64.3M |
| Net income | -246.9M | -123.2M | -140.5M | -162.0M |
| Depreciation | 41.8M | 45.6M | 47.6M | 43.3M |
| Deferred taxes | — | — | — | -456K |
| StockBased compensation | 55.0M | 48.5M | 57.1M | 75.5M |
| Other non cash items | 1.7M | 2.5M | -18.8M | -7.0M |
| Accounts receivable | -30.2M | -12.0M | -2.7M | 6.3M |
| Accounts payable | 13.8M | -13.3M | -25.0M | -3.0M |
| Other assets liabilities | 148.9M | 14.0M | 21.0M | -17.1M |
| Investing activities | -386.9M | 68.0M | -29.2M | -239.9M |
| Capital expenditures | -76.7M | -44.3M | -38.0M | -10.4M |
| Net intangibles | -1.5M | -4.8M | — | — |
| Net acquisitions | -5.4M | -1.1M | -7.5M | -3.8M |
| Purchase of investments | -428.0M | -140.2M | -189.1M | -280.3M |
| Sale of investments | 123.2M | 253.9M | 206.9M | 55.2M |
| Other investing activity | — | -300K | -1.4M | -557K |
| Financing activities | 321.7M | -21.5M | -9.0M | -6.8M |
| Long term debt issuance | 448.8M | — | — | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -9.0M | -6.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -127.1M | -21.5M | -15K | -504K |
| End cash position | 235.6M | 130.0M | 102.2M | 188.1M |
| Income tax paid | — | 1.8M | — | 3.1M |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | 51.4M | -68.8M | -93.1M | -86.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.