Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -66.7M | -5.8M | -1.0B | -321.4M |
| Net income | -70.4M | -46.8M | -1.9B | -438.9M |
| Depreciation | 1.4M | 1.7M | 36.2M | 17.9M |
| Deferred taxes | — | — | 0 | -698K |
| StockBased compensation | 19.6M | 30.0M | 806.3M | 108.2M |
| Other non cash items | 2.2M | 1.7M | 41.2M | 3.7M |
| Accounts receivable | -9.5M | 831K | 22.8M | 5.6M |
| Accounts payable | 411K | 7.0M | 295.3K | -17.2M |
| Other assets liabilities | -10.4M | -298K | -39.5M | 3K |
| Investing activities | -1.4M | 464K | 3.1B | 311.4M |
| Capital expenditures | -1.4M | -668K | -244.3M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -5K | 0 | -454.1M |
| Sale of investments | 0 | 1.1M | 3.4B | 767.4M |
| Other investing activity | — | — | -36.9M | — |
| Financing activities | -9.7M | -20.2M | -2.8B | -11.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -462K | -869K | -20.2M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -9.3M | -19.3M | -239.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2.5B | -9.3M |
| End cash position | 195.5M | 281.9M | 5.8B | 365.4M |
| Income tax paid | 151K | 183K | 7.4M | 0 |
| Interest paid | 13.3M | 13.4M | 338.3M | 30.3M |
| Free cash flow | -75.1M | -9.6M | -1.6B | -181.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.