Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 549M | 169.7M | -22M | -212M |
| Net income | 342M | 16.0M | -246M | -275M |
| Depreciation | 64M | 38.7M | 32M | 24M |
| Deferred taxes | — | — | — | -5M |
| StockBased compensation | 248M | 216.8M | 287M | 238M |
| Other non cash items | 107M | 63.0M | 45M | 47M |
| Accounts receivable | -33M | -60.5M | -3M | -35M |
| Accounts payable | 11M | 4.2M | 1M | -11M |
| Other assets liabilities | -190M | -108.4M | -138M | -195M |
| Investing activities | -119M | 12.6M | -44M | -81M |
| Capital expenditures | — | — | — | -16M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -9M | -46M |
| Purchase of investments | -633M | -397.5M | -623M | -434M |
| Sale of investments | 514M | 410.1M | 591M | 415M |
| Other investing activity | — | — | -3M | — |
| Financing activities | 7M | 66.4M | 63M | 38M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 81M | 83.2M | 36M | 15M |
| Common stock repurchase | -107M | -47.1M | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 33M | 30.3M | 27M | 23M |
| End cash position | 1.6B | 911.8M | 747M | 635M |
| Income tax paid | — | 2.5M | — | 1M |
| Interest paid | — | — | — | 0 |
| Free cash flow | 608M | 257.1M | 93M | -189M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.