Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 150.6M | 138.0M | 7.5M | -41.5M |
| Net income | -110.0M | -176.6M | -345.4M | -306.9M |
| Depreciation | 23.0M | 32.1M | 29.2M | 24.5M |
| Deferred taxes | -14.3M | -1.6M | -562K | -2.6M |
| StockBased compensation | 421.0M | 456.9M | 381.5M | 251.1M |
| Other non cash items | 2.1M | 3.4M | 3.4M | 4.0M |
| Accounts receivable | -59.0M | -41.6M | -91.5M | -62.3M |
| Accounts payable | 461.1K | 1.7M | 3.2M | 1.1M |
| Other assets liabilities | -112.5M | -136.3M | 27.7M | 49.6M |
| Investing activities | -560.3M | 188.0M | -33.3M | -852.1M |
| Capital expenditures | -25.2M | -6.1M | -7.2M | -8.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -15M | 0 | -4.5M |
| Purchase of investments | -1.2B | -1.2B | -1.5B | -1.4B |
| Sale of investments | 679.7M | 1.4B | 1.4B | 550M |
| Other investing activity | — | — | — | — |
| Financing activities | 139.8M | -5.5M | -4.5M | 856.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -5.3M | -5.5M | -4.5M | -33.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 889.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 145.1M | — | — | — |
| End cash position | 419.9M | 803.6M | 456.3M | 474.4M |
| Income tax paid | 12.8M | 12.0M | 11.2M | 5.7M |
| Interest paid | 3.2M | 5.5M | 5.8M | 6.3M |
| Free cash flow | 102.8M | 115.4M | -20.2M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.