Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.5B | 1.1B |
| Net income | -256.7M | -256.8M |
| Depreciation | 92.4M | 67.3M |
| Deferred taxes | 4.1M | 101.7K |
| StockBased compensation | 1.4B | 924.0M |
| Other non cash items | -532K | 1.1M |
| Accounts receivable | -150.0M | -126.9M |
| Accounts payable | 42.9M | 15.5M |
| Other assets liabilities | 366.4M | 471.9M |
| Investing activities | -342.3M | -823.0M |
| Capital expenditures | -44.9M | -27.8M |
| Net intangibles | — | -457.1K |
| Net acquisitions | -14.2M | -724.3M |
| Purchase of investments | -439.1M | -225.0M |
| Sale of investments | 155.8M | 154.2M |
| Other investing activity | — | — |
| Financing activities | -782.6M | -348.8M |
| Long term debt issuance | 0 | 843.3M |
| Long term debt payments | 0 | -854.4M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -779.4M | -337.7M |
| Common dividends | — | — |
| Other financing charges | -3.1M | — |
| End cash position | 2.5B | 1.9B |
| Income tax paid | 180.5M | 216.9M |
| Interest paid | 54.3M | 52.4M |
| Free cash flow | 1.4B | 1.2B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.