Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 549M | 170.3M |
| Net income | 342M | 16.0M |
| Depreciation | 64M | 38.8M |
| Deferred taxes | — | — |
| StockBased compensation | 248M | 217.5M |
| Other non cash items | 107M | 63.2M |
| Accounts receivable | -33M | -60.7M |
| Accounts payable | 11M | 4.2M |
| Other assets liabilities | -190M | -108.7M |
| Investing activities | -119M | 12.6M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 0 | 0 |
| Purchase of investments | -633M | -398.7M |
| Sale of investments | 514M | 411.3M |
| Other investing activity | — | — |
| Financing activities | 7M | 66.6M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 81M | 83.4M |
| Common stock repurchase | -107M | -47.2M |
| Common dividends | — | — |
| Other financing charges | 33M | 30.3M |
| End cash position | 1.6B | 914.5M |
| Income tax paid | — | 2.5M |
| Interest paid | — | — |
| Free cash flow | 608M | 257.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.