Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 12.6M | -18.8M | -224.9M |
| Net income | -1.0B | -25.3M | -203.2M |
| Depreciation | 30M | 25.4M | 12.9M |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.1B | 29.8M | 26.0M |
| Other non cash items | 54.9M | 65.0M | 77.0M |
| Accounts receivable | -43.0M | -40.3M | -53.3M |
| Accounts payable | 2.8M | 13.7M | 1.4M |
| Other assets liabilities | -93.1M | -87.1M | -85.6M |
| Investing activities | -280.9M | 55.3M | 184.3M |
| Capital expenditures | -19.9M | -4.8M | -10.5M |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | -13.3M | 0 |
| Purchase of investments | -735.0M | -497.6M | -610.7M |
| Sale of investments | 521.2M | 701.5M | 805.5M |
| Other investing activity | -47.2M | -130.4M | — |
| Financing activities | 342.5M | -950K | -891K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 770.6M | — | — |
| Common stock repurchase | -77.5M | -950K | -61K |
| Common dividends | — | — | — |
| Other financing charges | -350.5M | — | -830K |
| End cash position | 480.8M | 350M | 239.7M |
| Income tax paid | 1.1M | 2.2M | 275K |
| Interest paid | 330K | 467K | 54K |
| Free cash flow | 24.1M | 49.7M | -184.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.