Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -343.5M | -272.2M | -161.3M | -140.0M |
| Net income | -285.4M | -318.8M | -209.4M | -149.3M |
| Depreciation | 6K | 8K | 12K | 33K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.5M | 43.0M | 31.0M | 16.0M |
| Other non cash items | 1.3M | 1.0M | 739K | 1.5M |
| Accounts receivable | -79.8M | -11.2M | — | -3.5M |
| Accounts payable | 5.0M | 1.7M | 5.6M | -1.3M |
| Other assets liabilities | -32.1M | 12.1M | 10.7M | -3.5M |
| Investing activities | 290.0M | -219.8M | 117.6M | -186.2M |
| Capital expenditures | -187K | 0 | 0 | 225K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -195.8M | -557.1M | -354.6M | -495.3M |
| Sale of investments | 486.0M | 337.3M | 472.2M | 308.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 343.7M | 258.1M | 160.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | 0 | -21.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 258.1M | 181.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 343.7M | — | — |
| End cash position | 135.0M | 154.3M | 295.6M | 74.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 13.2M | 0 | 0 | 2.1M |
| Free cash flow | -323.2M | -274.9M | -160.6M | -133.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.