Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -67.2M | -1.9B | -106.9M | -124.3M |
| Net income | -3.8B | -1.2B | -115.6M | -157.1M |
| Depreciation | 25.5M | 17.8M | 4.4M | 3.6M |
| Deferred taxes | -1.7B | -775.9M | — | — |
| StockBased compensation | 53.4M | 77.1M | 12.0M | 35.6M |
| Other non cash items | 38.0M | 23.8M | — | — |
| Accounts receivable | 20.4M | 5.7M | 3.4M | -2.2M |
| Accounts payable | 6.6M | 1.1M | -2.3M | 1.5M |
| Other assets liabilities | -64.3M | -46.9M | -8.9M | -5.8M |
| Investing activities | — | -13.5M | 64.7M | -109.0M |
| Capital expenditures | — | -13.5M | -782K | -1.5M |
| Net intangibles | -22.5B | -22.1B | — | — |
| Net acquisitions | — | — | 0 | -29.7M |
| Purchase of investments | — | — | -64.5M | -177.9M |
| Sale of investments | — | — | 130M | 100M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5B | 21.9B | -82K | -8.2M |
| Long term debt issuance | 2.0B | 6.2B | — | — |
| Long term debt payments | -712K | -516.4M | -4K | -95K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | 16.4B | — | 0 |
| Common stock repurchase | — | — | -78K | -8.1M |
| Common dividends | -381.4M | — | — | — |
| Other financing charges | -161.1M | -116.4M | — | — |
| End cash position | 2.3B | 39.9M | 23.1M | 35.2M |
| Income tax paid | 13.1M | 1.1M | 7K | 0 |
| Interest paid | 46.5M | 44.6M | 0 | 6K |
| Free cash flow | -22.6B | -22.1B | -77.4M | -66.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.