Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -530.9M | -345.7M |
| Net income | -732.9M | -460.0M |
| Depreciation | 5.4M | 5.1M |
| Deferred taxes | — | — |
| StockBased compensation | 133.0M | 81.1M |
| Other non cash items | 136.0M | 14.5M |
| Accounts receivable | -134.7M | -2.5M |
| Accounts payable | 26.6M | 1.3M |
| Other assets liabilities | 35.6M | 14.8M |
| Investing activities | -18.3M | 36.5M |
| Capital expenditures | -1.1M | -789.9K |
| Net intangibles | -8.5M | -6.8M |
| Net acquisitions | 0 | -118.5K |
| Purchase of investments | -28.2M | -96.6M |
| Sale of investments | 11M | 134.0M |
| Other investing activity | — | — |
| Financing activities | 325.1M | 626.7M |
| Long term debt issuance | 575M | 804.3M |
| Long term debt payments | -459M | -400.8M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 266.5M |
| Common stock repurchase | -62.5M | -6.4M |
| Common dividends | — | — |
| Other financing charges | 271.6M | -36.8M |
| End cash position | 572.1M | 578.4M |
| Income tax paid | 1.2M | — |
| Interest paid | 43.8M | 77.3M |
| Free cash flow | -455.5M | -448.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.