Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -143.1M | -301.8M | -263.1M | -253.0M |
| Net income | -546.4M | -261.2M | -306.7M | -314.2M |
| Depreciation | 386.4M | 45.0M | 26.5M | 17.3M |
| Deferred taxes | -546K | -172.8K | -11.4M | 0 |
| StockBased compensation | 41.7M | 59.9M | 72.1M | 78.6M |
| Other non cash items | -17.0M | -131.4M | 19.5M | 3.3M |
| Accounts receivable | -7.9M | 7.7M | -17.8M | 5.5M |
| Accounts payable | 2.5M | 1.2M | 206K | 1.0M |
| Other assets liabilities | -1.8M | -22.7M | -45.5M | -44.5M |
| Investing activities | 120.4M | 104.5M | 4.6M | 116.3M |
| Capital expenditures | -2.7M | -5.2M | -8.8M | -16.8M |
| Net intangibles | -5M | 0 | 0 | -179K |
| Net acquisitions | 0 | 0 | -102K | 0 |
| Purchase of investments | -216.9M | -420.3M | -756.6M | -442.8M |
| Sale of investments | 340.1M | 530.0M | 770.1M | 575.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -42.7M | 93.6M | -1.6M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -413.0K | -1.8M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 189.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -42.3M | -93.8M | — |
| End cash position | 65.3M | 46.7M | 179.9M | 325.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 8.3M | 12.5M | 15.7M | 14.0M |
| Free cash flow | -118.9M | -178.9M | -268.0M | -280.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.