Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.8B | -2.0B | -1.0B | -3.0B |
| Net income | -4.2B | -2.2B | -2.5B | -3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 96.2M | 84.7M | 71.3M | 52.5M |
| Other non cash items | 166.7M | -53.5M | -160.3M | -491.2M |
| Accounts receivable | 393.4M | -607.7M | 205.4M | 355.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -182.7M | 764.2M | 1.4B | 370.9M |
| Investing activities | 37.0M | 60.6M | 74.6M | -1.6B |
| Capital expenditures | -99.7M | -20.5M | -6.7M | -60.9M |
| Net intangibles | -1.3B | -1.6B | -1.1B | -1.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.6M | -217.6M | -37.5M | -1.5B |
| Sale of investments | 152.7M | 298.6M | 43.4M | 0 |
| Other investing activity | 6.6M | — | 75.5M | -1K |
| Financing activities | 5.8B | -1.2B | 1.6B | 3.8B |
| Long term debt issuance | 200M | 0 | 1B | 1.1B |
| Long term debt payments | -551.0M | -520.1M | -691.1M | -777.0M |
| Short term debt issuance | -225M | -775M | -1B | 2.3B |
| Common stock issuance | 605.4M | 2.1M | 8.9M | 6.6M |
| Common stock repurchase | -20K | — | 0 | -163.1M |
| Common dividends | — | -8K | -74K | -28.7M |
| Other financing charges | 5.7B | 129.5M | 2.3B | 1.4B |
| End cash position | 5.9B | 3.1B | 6.5B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2B | -2.3B | -909.8M | -1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.