Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -296.2M | -386.6M | -302.2M | -260.0M |
| Net income | -288.3M | -395.4M | -356.5M | -295.4M |
| Depreciation | 1.5M | 930.1K | 502.8K | 467K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 98.1M | 67.8M | 47.5M | 31.6M |
| Other non cash items | 4.8M | 1.4M | 2.3M | 797K |
| Accounts receivable | -80.7M | -45.7M | — | — |
| Accounts payable | 5.3M | 13.2M | 4.0M | 2.5M |
| Other assets liabilities | -37.0M | -28.9M | — | — |
| Investing activities | 35.3M | -228.6M | -479.5M | 206.7M |
| Capital expenditures | -467K | -1.2M | -1.4M | -217K |
| Net intangibles | -3M | -4.2M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -960.0M | -796.1M | -143.5M |
| Sale of investments | 1.1B | 732.6M | 318.1M | 350.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 217.9M | 337.3M | 309.9M | 304.5M |
| Long term debt issuance | 350M | 0 | 62.0M | 50M |
| Long term debt payments | -121.7M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 337.3M | 248.2M | 255.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.4M | — | -346.3K | -886K |
| End cash position | 203.8M | 89.1M | 95.3M | 331.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -193.0M | -392.1M | -310.8M | -225.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.