Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 351.4M | 253.3M |
| Net income | -401.5M | -558.2M |
| Depreciation | 460.9M | 343.7M |
| Deferred taxes | — | — |
| StockBased compensation | 385.2M | 501.0M |
| Other non cash items | -46.4M | -32.0M |
| Accounts receivable | -69.1M | 31.4M |
| Accounts payable | -545K | 623.5K |
| Other assets liabilities | 22.8M | -33.2M |
| Investing activities | -21.0M | -24.8M |
| Capital expenditures | -19.0M | -24.8M |
| Net intangibles | -3M | -10.8M |
| Net acquisitions | — | 0 |
| Purchase of investments | -2M | 0 |
| Sale of investments | 0 | 0 |
| Other investing activity | — | — |
| Financing activities | -9.4M | -348.7M |
| Long term debt issuance | 690M | 0 |
| Long term debt payments | -641.7M | -348.7M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | 0 |
| Common dividends | — | — |
| Other financing charges | -57.7M | — |
| End cash position | 2.1B | 1.3B |
| Income tax paid | 10.6M | 22.2M |
| Interest paid | 20M | 16.8M |
| Free cash flow | 400.9M | 229.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.