Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -17.1B | -16.0B | -12.5B | -9.0B |
| Net income | -17.9B | -16.3B | -12.8B | -9.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 808.6M | 495.9M | 327.9M | 287.6M |
| Other non cash items | 3.1M | 539.8M | 490.2M | 230.7M |
| Accounts receivable | -49.8M | -635.5M | 346.6M | 618.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.0M | -94.0M | -913.9M | -860.4M |
| Investing activities | -3.7B | 2.1B | 13.6B | -9.4B |
| Capital expenditures | -593.7M | -166.9M | -45.9M | -75.6M |
| Net intangibles | -23.9M | -630K | -3.9M | -14.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6B | -4.1B | -12.9B | -38.1B |
| Sale of investments | 3B | 6.4B | 26.5B | 28.8B |
| Other investing activity | -155.7M | — | -10 | -30.5M |
| Financing activities | 37.9B | 19.0B | 3.1B | 21.6B |
| Long term debt issuance | 25.2B | 10.1B | — | 10B |
| Long term debt payments | -10.1B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.0B | 8.9B | 3.1B | 12.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -95.9M | -8.6M | -29.2M | -440M |
| End cash position | 39.0B | 18.9B | 12.3B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.4B | -14.6B | -9.5B | -7.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.