Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -914.3M | -657.0M | -188.9M | -205.1M |
| Net income | -969.6M | -685.9M | -229.5M | -229.8M |
| Depreciation | 16.1M | 9.1M | 10.8M | 7.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.9M | 18.8M | 14.1M | 13.8M |
| Other non cash items | 831K | 4.0M | 43.7M | 13.4M |
| Accounts receivable | -14.4M | 3.1M | -18.5M | -397K |
| Accounts payable | 62.1M | -4.6M | -11.5M | 18.3M |
| Other assets liabilities | -34.2M | -1.6M | 2.1M | -28.1M |
| Investing activities | -53.8M | -33.2M | -29.3M | -17.2M |
| Capital expenditures | -53.8M | -33.2M | -29.3M | -20.1M |
| Net intangibles | -913K | -34K | -138K | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 2.9M |
| Financing activities | 675.9M | 198.3M | 227.5M | 139.5M |
| Long term debt issuance | 608.2M | 66.6M | 48.1M | 111.5M |
| Long term debt payments | -742.5M | -23.4M | -3.0M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 779.3M | 14.1M | 192.2M | 43.6M |
| Common stock repurchase | -488K | -1.2M | -633K | -978K |
| Common dividends | — | — | — | — |
| Other financing charges | 31.5M | 142.2M | -9.2M | -12.7M |
| End cash position | 624.6M | 103.4M | 84.7M | 31.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 8.4M | 4.4M | 15.1M | 5.8M |
| Free cash flow | -265.9M | -187.1M | -174.5M | -216.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.