Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2B | -1.1B | -5.1B | -6.6B |
| Net income | -3.6B | -4.0B | -5.4B | -6.8B |
| Depreciation | 784M | 866.4M | 937M | 652M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 741M | 581.5M | 821M | 987M |
| Other non cash items | -17M | 23.5M | 115M | 82M |
| Accounts receivable | -112M | -237.0M | -59M | -76M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 981M | 1.7B | -1.5B | -1.5B |
| Investing activities | -118M | -705.0M | -1.5B | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.2B | -3.7B | -2.4B | 0 |
| Sale of investments | 3.1B | 3.0B | 925M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 825M | 954.6M | 3.2B | 99M |
| Long term debt issuance | 1.3B | 840.3M | 3.2B | 0 |
| Long term debt payments | -1.3B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 750M | 53.8M | 61M | 102M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 75M | 60.5M | -18M | -3M |
| End cash position | 3.6B | 4.4B | 7.9B | 12.1B |
| Income tax paid | — | — | — | — |
| Interest paid | 222M | 234.5M | 169M | 88M |
| Free cash flow | -2.5B | -2.4B | -5.9B | -6.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.