Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -209.4M | -110.6M | -308.9M | -232.2M |
| Net income | -366.3M | -273.1M | -571.3M | -445.9M |
| Depreciation | 23.1M | 33.8M | 33.6M | 11.8M |
| Deferred taxes | 0 | -582K | -64K | 232K |
| StockBased compensation | 8.7M | 139.1M | 207.1M | 162.4M |
| Other non cash items | 105.3M | 18.1M | 54.1M | 44.7M |
| Accounts receivable | 8.3M | 916K | -3.0M | 5.1M |
| Accounts payable | 14.4M | -2.6M | 3.7M | 5.3M |
| Other assets liabilities | -3.0M | -26.1M | -33.1M | -15.8M |
| Investing activities | 96.8M | 42.5M | 236.6M | 28.0M |
| Capital expenditures | -1.7M | -5.0M | -21.9M | -18.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 242K | -3.5M | -12.6M | -2.8M |
| Purchase of investments | -54.3M | -130.4M | -301.5M | -404.6M |
| Sale of investments | 154.7M | 181.4M | 572.6M | 455.4M |
| Other investing activity | -2.1M | — | — | -2.0M |
| Financing activities | 37.3M | 178.6M | 76.6M | -80.9M |
| Long term debt issuance | 0 | 89.2M | 0 | 0 |
| Long term debt payments | -30.3M | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 67.6M | 89.4M | 70.2M | 0 |
| Common stock repurchase | — | 0 | 0 | -80.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 6.4M | — |
| End cash position | 21.7M | 84.7M | 140.6M | 71.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 29.5M | 14.8M | 7.8M | 7.8M |
| Free cash flow | -198.5M | -281.7M | -269.2M | -226.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.